GSA Capital Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-753
| Closed | -$332K | – | 1671 |
|
|
2024
Q2 | $332K | Sell |
753
-991
| -57% | -$437K | 0.02% | 1213 |
|
|
2024
Q1 | $823K | Buy |
1,744
+866
| +99% | +$409K | 0.07% | 571 |
|
|
2023
Q4 | $354K | Sell |
878
-26
| -3% | -$10.5K | 0.03% | 1020 |
|
|
2023
Q3 | $299K | Sell |
904
-572
| -39% | -$189K | 0.03% | 1081 |
|
|
2023
Q2 | $482K | Buy |
+1,476
| New | +$482K | 0.05% | 766 |
|
|
2022
Q4 | – | Sell |
-918
| Closed | -$250K | – | 1556 |
|
|
2022
Q3 | $250K | Buy |
+918
| New | +$250K | 0.03% | 1051 |
|
|
2021
Q3 | – | Sell |
-11,783
| Closed | -$2.13M | – | 1505 |
|
|
2021
Q2 | $2.13M | Sell |
11,783
-4,500
| -28% | -$814K | 0.24% | 53 |
|
|
2021
Q1 | $1.57M | Buy |
+16,283
| New | +$1.57M | 0.26% | 76 |
|
|
2020
Q4 | – | Sell |
-26,285
| Closed | -$960K | – | 1274 |
|
|
2020
Q3 | $960K | Buy |
26,285
+18,466
| +236% | +$674K | 0.16% | 109 |
|
|
2020
Q2 | $202K | Buy |
+7,819
| New | +$202K | 0.11% | 348 |
|
|
2020
Q1 | – | Sell |
-10,744
| Closed | -$789K | – | 1159 |
|
|
2019
Q4 | $789K | Buy |
10,744
+6,360
| +145% | +$467K | 0.09% | 339 |
|
|
2019
Q3 | $290K | Buy |
+4,384
| New | +$290K | 0.04% | 916 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$206K | – | 1415 |
|
|
2018
Q3 | $206K | Buy |
+2,700
| New | +$206K | 0.01% | 1477 |
|
|
2018
Q2 | – | Sell |
-2,499
| Closed | -$201K | – | 1729 |
|
|
2018
Q1 | $201K | Buy |
+2,499
| New | +$201K | 0.01% | 1472 |
|
|
2015
Q3 | – | Sell |
-14,385
| Closed | -$1.51M | – | 1800 |
|
|
2015
Q2 | $1.51M | Buy |
14,385
+6,036
| +72% | +$635K | 0.06% | 571 |
|
|
2015
Q1 | $1.14M | Buy |
8,349
+1,948
| +30% | +$266K | 0.05% | 761 |
|
|
2014
Q4 | $801K | Buy |
+6,401
| New | +$801K | 0.06% | 616 |
|
|
2014
Q2 | – | Sell |
-7,317
| Closed | -$676K | – | 1835 |
|
|
2014
Q1 | $676K | Buy |
+7,317
| New | +$676K | 0.05% | 577 |
|
|
2013
Q3 | – | Sell |
-4,319
| Closed | -$354K | – | 1575 |
|
|
2013
Q2 | $354K | Buy |
+4,319
| New | +$354K | 0.04% | 766 |
|