Gotham Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
43,528
+18,683
| +75% | +$7.81M | 0.11% | 232 |
|
|
2025
Q1 | $8.9M | Sell |
24,845
-1,724
| -6% | -$617K | 0.07% | 376 |
|
|
2024
Q4 | $11.5M | Buy |
26,569
+18,221
| +218% | +$7.87M | 0.11% | 250 |
|
|
2024
Q3 | $3.2M | Buy |
8,348
+6,003
| +256% | +$2.3M | 0.03% | 603 |
|
|
2024
Q2 | $1.03M | Buy |
2,345
+53
| +2% | +$23.3K | 0.01% | 881 |
|
|
2024
Q1 | $1.08M | Buy |
2,292
+345
| +18% | +$163K | 0.02% | 824 |
|
|
2023
Q4 | $786K | Sell |
1,947
-3,269
| -63% | -$1.32M | 0.01% | 850 |
|
|
2023
Q3 | $1.73M | Buy |
5,216
+1,013
| +24% | +$335K | 0.04% | 601 |
|
|
2023
Q2 | $1.37M | Buy |
4,203
+1,719
| +69% | +$561K | 0.03% | 669 |
|
|
2023
Q1 | $764K | Sell |
2,484
-2,159
| -47% | -$664K | 0.02% | 824 |
|
|
2022
Q4 | $1.5M | Buy |
4,643
+1,126
| +32% | +$364K | 0.04% | 528 |
|
|
2022
Q3 | $959K | Sell |
3,517
-2,648
| -43% | -$722K | 0.03% | 669 |
|
|
2022
Q2 | $1.36M | Buy |
6,165
+3,821
| +163% | +$843K | 0.04% | 479 |
|
|
2022
Q1 | $629K | Buy |
2,344
+1,022
| +77% | +$274K | 0.02% | 723 |
|
|
2021
Q4 | $324K | Buy |
1,322
+45
| +4% | +$11K | 0.01% | 928 |
|
|
2021
Q3 | $220K | Sell |
1,277
-614
| -32% | -$106K | 0.01% | 946 |
|
|
2021
Q2 | $342K | Sell |
1,891
-3,381
| -64% | -$611K | 0.01% | 797 |
|
|
2021
Q1 | $509K | Buy |
5,272
+1,548
| +42% | +$149K | 0.02% | 678 |
|
|
2020
Q4 | $235K | Buy |
+3,724
| New | +$235K | 0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-9,780
| Closed | -$252K | – | 1053 |
|
|
2020
Q2 | $252K | Sell |
9,780
-16,159
| -62% | -$416K | 0.01% | 903 |
|
|
2020
Q1 | $958K | Buy |
25,939
+17,908
| +223% | +$661K | 0.03% | 557 |
|
|
2019
Q4 | $590K | Sell |
8,031
-4,055
| -34% | -$298K | 0.01% | 756 |
|
|
2019
Q3 | $799K | Sell |
12,086
-44,364
| -79% | -$2.93M | 0.01% | 637 |
|
|
2019
Q2 | $3.52M | Buy |
56,450
+12,481
| +28% | +$777K | 0.06% | 389 |
|
|
2019
Q1 | $3.17M | Buy |
+43,969
| New | +$3.17M | 0.05% | 418 |
|
|
2018
Q3 | – | Sell |
-2,552
| Closed | -$241K | – | 952 |
|
|
2018
Q2 | $241K | Sell |
2,552
-14,843
| -85% | -$1.4M | ﹤0.01% | 809 |
|
|
2018
Q1 | $1.4M | Buy |
+17,395
| New | +$1.4M | 0.02% | 557 |
|
|
2017
Q3 | – | Sell |
-6,616
| Closed | -$382K | – | 935 |
|
|
2017
Q2 | $382K | Sell |
6,616
-125,328
| -95% | -$7.24M | 0.01% | 792 |
|
|
2017
Q1 | $6.89M | Buy |
131,944
+59,235
| +81% | +$3.09M | 0.09% | 318 |
|
|
2016
Q4 | $4.56M | Sell |
72,709
-124,122
| -63% | -$7.78M | 0.06% | 399 |
|
|
2016
Q3 | $12.4M | Sell |
196,831
-103,891
| -35% | -$6.55M | 0.16% | 198 |
|
|
2016
Q2 | $18.2M | Buy |
300,722
+198,397
| +194% | +$12M | 0.22% | 141 |
|
|
2016
Q1 | $8.69M | Buy |
+102,325
| New | +$8.69M | 0.1% | 316 |
|
|
2015
Q4 | – | Sell |
-41,844
| Closed | -$3.66M | – | 893 |
|
|
2015
Q3 | $3.66M | Sell |
41,844
-375,293
| -90% | -$32.8M | 0.04% | 463 |
|
|
2015
Q2 | $43.9M | Buy |
417,137
+43,647
| +12% | +$4.59M | 0.37% | 78 |
|
|
2015
Q1 | $51M | Buy |
373,490
+177,102
| +90% | +$24.2M | 0.39% | 80 |
|
|
2014
Q4 | $24.6M | Sell |
196,388
-54,468
| -22% | -$6.82M | 0.2% | 177 |
|
|
2014
Q3 | $27.3M | Buy |
250,856
+174,580
| +229% | +$19M | 0.27% | 133 |
|
|
2014
Q2 | $8.9M | Sell |
76,276
-235,551
| -76% | -$27.5M | 0.11% | 283 |
|
|
2014
Q1 | $28.8M | Buy |
311,827
+302,970
| +3,421% | +$28M | 0.43% | 45 |
|
|
2013
Q4 | $861K | Sell |
8,857
-89,077
| -91% | -$8.66M | 0.02% | 654 |
|
|
2013
Q3 | $7.67M | Buy |
97,934
+17,770
| +22% | +$1.39M | 0.25% | 111 |
|
|
2013
Q2 | $6.57M | Buy |
+80,164
| New | +$6.57M | 0.28% | 90 |
|