DZ Bank’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-622
| Closed | -$191K | – | 1139 |
|
|
2023
Q1 | $191K | Sell |
622
-5,711
| -90% | -$1.76M | ﹤0.01% | 857 |
|
|
2022
Q4 | $2.05M | Sell |
6,333
-8,545
| -57% | -$2.76M | ﹤0.01% | 572 |
|
|
2022
Q3 | $4.06M | Sell |
14,878
-38,259
| -72% | -$10.4M | 0.01% | 442 |
|
|
2022
Q2 | $11.7M | Buy |
53,137
+8,000
| +18% | +$1.76M | 0.02% | 278 |
|
|
2022
Q1 | $12.1M | Sell |
45,137
-15,371
| -25% | -$4.13M | 0.02% | 317 |
|
|
2021
Q4 | $15.2M | Buy |
60,508
+15,684
| +35% | +$3.94M | 0.02% | 289 |
|
|
2021
Q3 | $7.73M | Buy |
+44,824
| New | +$7.73M | 0.01% | 402 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$381K | – | 880 |
|
|
2017
Q1 | $381K | Hold |
7,300
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $457K | Buy |
+7,300
| New | +$457K | ﹤0.01% | 627 |
|