GAM Holding’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,042
| Closed | -$875K | – | 823 |
|
|
2019
Q2 | $875K | Buy |
+14,042
| New | +$875K | 0.03% | 522 |
|
|
2019
Q1 | – | Sell |
-9,966
| Closed | -$593K | – | 840 |
|
|
2018
Q4 | $593K | Sell |
9,966
-6,630
| -40% | -$395K | 0.03% | 493 |
|
|
2018
Q3 | $1.27M | Buy |
16,596
+3,282
| +25% | +$251K | 0.05% | 398 |
|
|
2018
Q2 | $1.26M | Buy |
13,314
+5,760
| +76% | +$544K | 0.04% | 401 |
|
|
2018
Q1 | $607K | Buy |
+7,554
| New | +$607K | 0.02% | 576 |
|