Edgestream Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
2,723
-12,833
| -82% | -$5.36M | 0.03% | 620 |
|
|
2025
Q1 | $5.57M | Buy |
+15,556
| New | +$5.57M | 0.19% | 203 |
|
|
2024
Q3 | – | Sell |
-11,482
| Closed | -$5.06M | – | 890 |
|
|
2024
Q2 | $5.06M | Buy |
11,482
+9,825
| +593% | +$4.33M | 0.24% | 120 |
|
|
2024
Q1 | $782K | Sell |
1,657
-3,183
| -66% | -$1.5M | 0.04% | 560 |
|
|
2023
Q4 | $1.95M | Sell |
4,840
-5,574
| -54% | -$2.25M | 0.14% | 248 |
|
|
2023
Q3 | $3.45M | Buy |
+10,414
| New | +$3.45M | 0.27% | 63 |
|
|
2023
Q2 | – | Sell |
-8,621
| Closed | -$2.65M | – | 749 |
|
|
2023
Q1 | $2.65M | Sell |
8,621
-8,317
| -49% | -$2.56M | 0.29% | 84 |
|
|
2022
Q4 | $5.47M | Buy |
+16,938
| New | +$5.47M | 0.62% | 26 |
|
|
2022
Q3 | – | Sell |
-6,026
| Closed | -$1.33M | – | 479 |
|
|
2022
Q2 | $1.33M | Sell |
6,026
-4,485
| -43% | -$989K | 0.1% | 271 |
|
|
2022
Q1 | $2.82M | Sell |
10,511
-4,937
| -32% | -$1.33M | 0.22% | 151 |
|
|
2021
Q4 | $3.79M | Buy |
+15,448
| New | +$3.79M | 0.24% | 132 |
|
|
2021
Q3 | – | Sell |
-39,947
| Closed | -$7.23M | – | 511 |
|
|
2021
Q2 | $7.23M | Buy |
+39,947
| New | +$7.23M | 0.43% | 76 |
|