Hotchkis & Wiley Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,303
| Closed | -$2.95M | – | 481 |
|
|
2021
Q2 | $2.95M | Sell |
16,303
-10,885
| -40% | -$1.97M | 0.01% | 403 |
|
|
2021
Q1 | $2.63M | Sell |
27,188
-6,722
| -20% | -$649K | 0.01% | 403 |
|
|
2020
Q4 | $2.14M | Sell |
33,910
-99,990
| -75% | -$6.3M | 0.01% | 401 |
|
|
2020
Q3 | $4.89M | Buy |
133,900
+97,820
| +271% | +$3.57M | 0.02% | 167 |
|
|
2020
Q2 | $931K | Buy |
36,080
+10,090
| +39% | +$260K | ﹤0.01% | 444 |
|
|
2020
Q1 | $960K | Sell |
25,990
-1,200
| -4% | -$44.3K | 0.01% | 433 |
|
|
2019
Q4 | $2M | Buy |
27,190
+3,400
| +14% | +$250K | 0.01% | 402 |
|
|
2019
Q3 | $1.57M | Buy |
23,790
+330
| +1% | +$21.8K | 0.01% | 409 |
|
|
2019
Q2 | $1.46M | Sell |
23,460
-18,350
| -44% | -$1.14M | 0.01% | 408 |
|
|
2019
Q1 | $3.01M | Buy |
+41,810
| New | +$3.01M | 0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-14,135
| Closed | -$1.14M | – | 497 |
|
|
2018
Q1 | $1.14M | Sell |
14,135
-6,677
| -32% | -$537K | ﹤0.01% | 302 |
|
|
2017
Q4 | $1.25M | Buy |
+20,812
| New | +$1.25M | ﹤0.01% | 271 |
|