HSBC Holdings’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
1,166
-372
| -24% | -$154K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $551K | Buy |
1,538
+526
| +52% | +$188K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $439K | Buy |
+1,012
| New | +$439K | ﹤0.01% | 1866 |
|
|
2024
Q1 | – | Sell |
-1,955
| Closed | -$793K | – | 2627 |
|
|
2023
Q4 | $793K | Buy |
+1,955
| New | +$793K | ﹤0.01% | 1477 |
|
|
2023
Q2 | – | Sell |
-7,132
| Closed | -$2.17M | – | 2138 |
|
|
2023
Q1 | $2.17M | Sell |
7,132
-96
| -1% | -$29.2K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $2.34M | Buy |
+7,228
| New | +$2.34M | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-4,993
| Closed | -$1.1M | – | 2517 |
|
|
2022
Q2 | $1.1M | Buy |
4,993
+913
| +22% | +$201K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.1M | Sell |
4,080
-633
| -13% | -$170K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $1.18M | Sell |
4,713
-4,246
| -47% | -$1.06M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.55M | Buy |
8,959
+2,690
| +43% | +$466K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $1.13M | Sell |
6,269
-1,153
| -16% | -$207K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $716K | Sell |
7,422
-389
| -5% | -$37.5K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $493K | Sell |
7,811
-9,584
| -55% | -$605K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $623K | Sell |
17,395
-511
| -3% | -$18.3K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $462K | Sell |
17,906
-4,799
| -21% | -$124K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $839K | Buy |
22,705
+6,189
| +37% | +$229K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $1.21M | Sell |
16,516
-1,548
| -9% | -$114K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $1.19M | Buy |
18,064
+1,211
| +7% | +$80K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $1.05M | Sell |
16,853
-218
| -1% | -$13.6K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $1.23M | Buy |
17,071
+1,097
| +7% | +$79K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $963K | Buy |
15,974
+4,030
| +34% | +$243K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $912K | Sell |
11,944
-4,765
| -29% | -$364K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $1.58M | Sell |
16,709
-3,673
| -18% | -$347K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $1.64M | Buy |
20,382
+2,961
| +17% | +$238K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $1.05M | Buy |
17,421
+503
| +3% | +$30.2K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $948K | Sell |
16,918
-55,250
| -77% | -$3.1M | ﹤0.01% | 1079 |
|
|
2017
Q2 | $4.17M | Buy |
72,168
+3,816
| +6% | +$220K | 0.01% | 775 |
|
|
2017
Q1 | $3.65M | Buy |
68,352
+6,588
| +11% | +$352K | 0.01% | 800 |
|
|
2016
Q4 | $3.87M | Sell |
61,764
-3,204
| -5% | -$201K | 0.01% | 749 |
|
|
2016
Q3 | $4.1M | Buy |
64,968
+394
| +0.6% | +$24.9K | 0.01% | 736 |
|
|
2016
Q2 | $3.92M | Buy |
64,574
+22,065
| +52% | +$1.34M | 0.01% | 749 |
|
|
2016
Q1 | $3.61M | Sell |
42,509
-301
| -0.7% | -$25.6K | 0.01% | 777 |
|
|
2015
Q4 | $2.81M | Buy |
42,810
+6,103
| +17% | +$401K | 0.01% | 857 |
|
|
2015
Q3 | $3.21M | Buy |
36,707
+26,388
| +256% | +$2.31M | 0.01% | 834 |
|
|
2015
Q2 | $1.09M | Sell |
10,319
-25,414
| -71% | -$2.67M | ﹤0.01% | 1058 |
|
|
2015
Q1 | $4.88M | Buy |
35,733
+18,706
| +110% | +$2.55M | 0.01% | 766 |
|
|
2014
Q4 | $2.11M | Buy |
17,027
+4,109
| +32% | +$510K | ﹤0.01% | 889 |
|
|
2014
Q3 | $1.41M | Buy |
12,918
+1,666
| +15% | +$181K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $1.31M | Buy |
11,252
+5,059
| +82% | +$589K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $573K | Buy |
+6,193
| New | +$573K | ﹤0.01% | 1157 |
|