Hexagon Capital Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
49,040
+35
| +0.1% | +$14.6K | 4.56% | 4 |
|
|
2025
Q1 | $17.6M | Sell |
49,005
-4
| -0% | -$1.43K | 3.32% | 4 |
|
|
2024
Q4 | $21.2M | Buy |
49,009
+3
| +0% | +$1.3K | 3.84% | 4 |
|
|
2024
Q3 | $18.8M | Buy |
49,006
+7,006
| +17% | +$2.69M | 3.68% | 4 |
|
|
2024
Q2 | $18.5M | Hold |
42,000
| – | – | 4.02% | 4 |
|
|
2024
Q1 | $19.8M | Sell |
42,000
-17,302
| -29% | -$8.16M | 4.41% | 4 |
|
|
2023
Q4 | $23.9M | Hold |
59,302
| – | – | 5.76% | 3 |
|
|
2023
Q3 | $19.6M | Hold |
59,302
| – | – | 5.13% | 3 |
|
|
2023
Q2 | $19.3M | Sell |
59,302
-1
| -0% | -$326 | 5.1% | 3 |
|
|
2023
Q1 | $18.2M | Sell |
59,303
-6
| -0% | -$1.85K | 5.1% | 3 |
|
|
2022
Q4 | $19.2M | Sell |
59,309
-4
| -0% | -$1.29K | 5.58% | 3 |
|
|
2022
Q3 | $16.2M | Buy |
59,313
+10
| +0% | +$2.73K | 4.81% | 3 |
|
|
2022
Q2 | $13.1M | Buy |
59,303
+1
| +0% | +$221 | 3.91% | 3 |
|
|
2022
Q1 | $15.9M | Hold |
59,302
| – | – | 4.2% | 3 |
|
|
2021
Q4 | $14.5M | Buy |
59,302
+32,302
| +120% | +$7.91M | 3.81% | 4 |
|
|
2021
Q3 | $4.66M | Hold |
27,000
| – | – | 1.35% | 7 |
|
|
2021
Q2 | $4.88M | Hold |
27,000
| – | – | 1.35% | 7 |
|
|
2021
Q1 | $2.61M | Hold |
27,000
| – | – | 0.71% | 9 |
|
|
2020
Q4 | $1.7M | Hold |
27,000
| – | – | 0.5% | 13 |
|
|
2020
Q3 | $1.19M | Buy |
+27,000
| New | +$1.19M | 0.38% | 21 |
|