Duality Advisers’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,213
| Closed | -$3.4M | – | 148 |
|
|
2024
Q1 | $3.4M | Buy |
7,213
+3,433
| +91% | +$1.62M | 0.34% | 87 |
|
|
2023
Q4 | $1.53M | Buy |
3,780
+248
| +7% | +$100K | 0.16% | 232 |
|
|
2023
Q3 | $1.17M | Buy |
+3,532
| New | +$1.17M | 0.14% | 251 |
|
|
2022
Q1 | – | Sell |
-3,101
| Closed | -$760K | – | 674 |
|
|
2021
Q4 | $760K | Buy |
+3,101
| New | +$760K | 0.08% | 343 |
|
|
2021
Q2 | – | Sell |
-12,127
| Closed | -$1.17M | – | 577 |
|
|
2021
Q1 | $1.17M | Sell |
12,127
-10,390
| -46% | -$1M | 0.1% | 317 |
|
|
2020
Q4 | $1.42M | Sell |
22,517
-28,653
| -56% | -$1.81M | 0.11% | 283 |
|
|
2020
Q3 | $1.87M | Sell |
51,170
-16,659
| -25% | -$608K | 0.12% | 242 |
|
|
2020
Q2 | $1.75M | Buy |
+67,829
| New | +$1.75M | 0.16% | 181 |
|
|
2020
Q1 | – | Sell |
-3,782
| Closed | -$278K | – | 82 |
|
|
2019
Q4 | $278K | Buy |
+3,782
| New | +$278K | 0.02% | 349 |
|