Graham Capital Management’s Dillards DDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,694
Closed -$1.01M 1083
2022
Q3
$1.01M Buy
+3,694
New +$1.01M 0.04% 477
2022
Q2
Sell
-4,355
Closed -$1.17M 1052
2022
Q1
$1.17M Buy
+4,355
New +$1.17M 0.04% 254