Handelsbanken Fonder’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
2,300
-700
| -23% | -$292K | ﹤0.01% | 982 |
|
|
2025
Q1 | $1.07M | Buy |
3,000
+600
| +25% | +$215K | ﹤0.01% | 906 |
|
|
2024
Q4 | $1.04M | Sell |
2,400
-100
| -4% | -$43.2K | ﹤0.01% | 955 |
|
|
2024
Q3 | $959K | Buy |
2,500
+400
| +19% | +$153K | ﹤0.01% | 965 |
|
|
2024
Q2 | $925K | Sell |
2,100
-500
| -19% | -$220K | ﹤0.01% | 867 |
|
|
2024
Q1 | $1.23M | Hold |
2,600
| – | – | 0.01% | 769 |
|
|
2023
Q4 | $1.05M | Buy |
+2,600
| New | +$1.05M | 0.01% | 777 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$308K | – | 1587 |
|
|
2023
Q1 | $308K | Hold |
1,000
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q4 | $323K | Sell |
1,000
-100
| -9% | -$32.3K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $300K | Hold |
1,100
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $243K | Sell |
1,100
-900
| -45% | -$199K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $537K | Buy |
2,000
+1,000
| +100% | +$269K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $245K | Buy |
+1,000
| New | +$245K | ﹤0.01% | 1662 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$321K | – | 208 |
|
|
2018
Q1 | $321K | Buy |
+4,000
| New | +$321K | 0.01% | 192 |
|