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Hennessy Advisors Inc’s Dillards DDS Stock Holding History

Hennessy Advisors Inc’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,200
Closed -$6.23M – 309
2024
Q1 		$6.23M Buy
13,200
+4,000
+43% +$1.64M 0.26% 87
2023
Q4 		$3.71M Hold
9,200
– – 0.19% 141
2023
Q3 		$3.04M Hold
9,200
– – 0.21% 125
2023
Q2 		$3M Sell
9,200
-500
-5% -$153K 0.22% 138
2023
Q1 		$2.98M Buy
+9,700
New +$3.45M 0.22% 132
2022
Q3 		– Sell
-48,400
Closed -$10.7M – 276
2022
Q2 		$10.7M Sell
48,400
-400
-0.8% -$115K 0.64% 41
2022
Q1 		$13.1M Hold
48,800
– – 0.69% 32
2021
Q4 		$12M Buy
+48,800
New +$12.8M 0.68% 41
2013
Q3 		– Sell
-69,900
Closed -$5.73M – 327
2013
Q2 		$5.73M Buy
+69,900
New +$5.91M 0.29% 104

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