Dynamic Technology Lab’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-970
| Closed | -$419K | – | 1088 |
|
|
2024
Q4 | $419K | Buy |
+970
| New | +$419K | 0.07% | 520 |
|
|
2022
Q3 | – | Sell |
-7,087
| Closed | -$1.56M | – | 1202 |
|
|
2022
Q2 | $1.56M | Buy |
7,087
+5,148
| +265% | +$1.14M | 0.18% | 169 |
|
|
2022
Q1 | $520K | Sell |
1,939
-13,301
| -87% | -$3.57M | 0.06% | 565 |
|
|
2021
Q4 | $3.73M | Buy |
15,240
+1,267
| +9% | +$310K | 0.41% | 15 |
|
|
2021
Q3 | $2.41M | Buy |
+13,973
| New | +$2.41M | 0.29% | 48 |
|
|
2019
Q2 | – | Sell |
-10,632
| Closed | -$766K | – | 1030 |
|
|
2019
Q1 | $766K | Sell |
10,632
-540
| -5% | -$38.9K | 0.13% | 268 |
|
|
2018
Q4 | $674K | Buy |
+11,172
| New | +$674K | 0.12% | 284 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$578K | – | 1056 |
|
|
2018
Q1 | $578K | Buy |
+7,200
| New | +$578K | 0.09% | 426 |
|
|
2016
Q4 | – | Sell |
-6,710
| Closed | -$422K | – | 926 |
|
|
2016
Q3 | $422K | Buy |
+6,710
| New | +$422K | 0.11% | 315 |
|
|
2016
Q2 | – | Sell |
-4,801
| Closed | -$407K | – | 923 |
|
|
2016
Q1 | $407K | Sell |
4,801
-4,597
| -49% | -$390K | 0.11% | 361 |
|
|
2015
Q4 | $622K | Buy |
+9,398
| New | +$622K | 0.19% | 122 |
|
|
2015
Q2 | – | Sell |
-3,098
| Closed | -$423K | – | 777 |
|
|
2015
Q1 | $423K | Buy |
+3,098
| New | +$423K | 0.18% | 199 |
|
|
2013
Q4 | – | Sell |
-3,363
| Closed | -$263K | – | 563 |
|
|
2013
Q3 | $263K | Buy |
+3,363
| New | +$263K | 0.21% | 202 |
|