HAI
Hennessy Advisors Inc’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.89M | 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% | -$163K | 0.22% | 138 |
|
|
2023
Q1 | $2.98M | Buy |
+9,700
| New | +$2.98M | 0.22% | 132 |
|
|
2022
Q3 | – | Sell |
-48,400
| Closed | -$10.7M | – | 276 |
|
|
2022
Q2 | $10.7M | Sell |
48,400
-400
| -0.8% | -$88.2K | 0.64% | 41 |
|
|
2022
Q1 | $13.1M | Hold |
48,800
| – | – | 0.69% | 32 |
|
|
2021
Q4 | $12M | Buy |
+48,800
| New | +$12M | 0.68% | 41 |
|
|
2013
Q3 | – | Sell |
-69,900
| Closed | -$5.73M | – | 327 |
|
|
2013
Q2 | $5.73M | Buy |
+69,900
| New | +$5.73M | 0.29% | 104 |
|