DCM
Dupont Capital Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-522
| Closed | -$170K | – | 312 |
|
|
2023
Q2 | $170K | Buy |
522
+36
| +7% | +$11.7K | 0.01% | 401 |
|
|
2023
Q1 | $150K | Buy |
+486
| New | +$150K | 0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-486
| Closed | -$107K | – | 1574 |
|
|
2022
Q2 | $107K | Sell |
486
-459
| -49% | -$101K | 0.01% | 1164 |
|
|
2022
Q1 | $254K | Sell |
945
-2,166
| -70% | -$582K | 0.01% | 972 |
|
|
2021
Q4 | $762K | Sell |
3,111
-2,329
| -43% | -$570K | 0.03% | 643 |
|
|
2021
Q3 | $939K | Sell |
5,440
-548
| -9% | -$94.6K | 0.03% | 627 |
|
|
2021
Q2 | $1.08M | Hold |
5,988
| – | – | 0.03% | 546 |
|
|
2021
Q1 | $578K | Sell |
5,988
-1,229
| -17% | -$119K | 0.01% | 854 |
|
|
2020
Q4 | $455K | Sell |
7,217
-539
| -7% | -$34K | 0.01% | 879 |
|
|
2020
Q3 | $283K | Buy |
+7,756
| New | +$283K | 0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$118K | – | 1299 |
|
|
2019
Q4 | $118K | Sell |
1,605
-1,121
| -41% | -$82.4K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $180K | Buy |
2,726
+1,053
| +63% | +$69.5K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $104K | Hold |
1,673
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $120K | Hold |
1,673
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q4 | $101K | Sell |
1,673
-8,983
| -84% | -$542K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $813K | Hold |
10,656
| – | – | 0.02% | 617 |
|
|
2018
Q2 | $1.01M | Hold |
10,656
| – | – | 0.02% | 551 |
|
|
2018
Q1 | $856K | Hold |
10,656
| – | – | 0.02% | 556 |
|
|
2017
Q4 | $640K | Buy |
+10,656
| New | +$640K | 0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-20,765
| Closed | -$2.18M | – | 603 |
|
|
2015
Q2 | $2.18M | Sell |
20,765
-25,700
| -55% | -$2.7M | 0.05% | 327 |
|
|
2015
Q1 | $6.34M | Sell |
46,465
-25,830
| -36% | -$3.53M | 0.12% | 158 |
|
|
2014
Q4 | $9.05M | Buy |
72,295
+2,585
| +4% | +$324K | 0.17% | 102 |
|
|
2014
Q3 | $7.6M | Sell |
69,710
-7,800
| -10% | -$850K | 0.13% | 124 |
|
|
2014
Q2 | $9.04M | Sell |
77,510
-8,300
| -10% | -$968K | 0.15% | 114 |
|
|
2014
Q1 | $7.93M | Buy |
85,810
+365
| +0.4% | +$33.7K | 0.13% | 116 |
|
|
2013
Q4 | $8.31M | Buy |
85,445
+2,234
| +3% | +$217K | 0.15% | 119 |
|
|
2013
Q3 | $6.52M | Buy |
83,211
+74,211
| +825% | +$5.81M | 0.12% | 160 |
|
|
2013
Q2 | $738K | Buy |
+9,000
| New | +$738K | 0.01% | 500 |
|