Ergoteles’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,191
| Closed | -$1.04M | – | 250 |
|
|
2023
Q2 | $1.04M | Buy |
3,191
+1,707
| +115% | +$557K | 0.05% | 454 |
|
|
2023
Q1 | $457K | Buy |
+1,484
| New | +$457K | 0.02% | 765 |
|
|
2022
Q4 | – | Sell |
-970
| Closed | -$265K | – | 1546 |
|
|
2022
Q3 | $265K | Sell |
970
-4,256
| -81% | -$1.16M | 0.01% | 1040 |
|
|
2022
Q2 | $1.15M | Buy |
+5,226
| New | +$1.15M | 0.03% | 489 |
|
|
2022
Q1 | – | Sell |
-1,543
| Closed | -$378K | – | 1305 |
|
|
2021
Q4 | $378K | Buy |
+1,543
| New | +$378K | 0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-2,243
| Closed | -$406K | – | 1311 |
|
|
2021
Q2 | $406K | Buy |
+2,243
| New | +$406K | 0.01% | 905 |
|
|
2021
Q1 | – | Sell |
-9,800
| Closed | -$618K | – | 847 |
|
|
2020
Q4 | $618K | Buy |
+9,800
| New | +$618K | 0.02% | 419 |
|