Intrua Financial’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,239
| Closed | -$8.15M | – | 365 |
|
2024
Q3 | $8.15M | Hold |
21,239
| – | – | 1.21% | 13 |
|
2024
Q2 | $9.35M | Hold |
21,239
| – | – | 1.4% | 10 |
|
2024
Q1 | $10M | Sell |
21,239
-21,239
| -50% | -$10M | 1.45% | 10 |
|
2023
Q4 | $17.1M | Hold |
42,478
| – | – | 2.51% | 3 |
|
2023
Q3 | $14.1M | Hold |
42,478
| – | – | 2.38% | 5 |
|
2023
Q2 | $13.9M | Hold |
42,478
| – | – | 2.34% | 6 |
|
2023
Q1 | $12.1M | Buy |
42,478
+21,239
| +100% | +$6.03M | 2.5% | 6 |
|
2022
Q4 | $7.92M | Buy |
+21,239
| New | +$7.92M | 1.83% | 8 |
|