Hanseatic Management Services’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | -$4K | – | 105 |
|
|
2022
Q2 | $4K | Hold |
17
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $5K | Hold |
17
| – | – | 0.01% | 125 |
|
|
2021
Q4 | $4K | Sell |
17
-43
| -72% | -$10.1K | 0.01% | 140 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $11K | Sell |
60
-38
| -39% | -$6.97K | 0.02% | 107 |
|
|
2021
Q1 | $9K | Buy |
+98
| New | +$9K | 0.02% | 114 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$2K | – | 279 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 333 |
|
|
2014
Q3 | – | Sell |
-11,110
| Closed | -$1.3M | – | 350 |
|
|
2014
Q2 | $1.3M | Buy |
+11,110
| New | +$1.3M | 0.84% | 64 |
|