Landscape Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,616
| Closed | -$1.65M | – | 691 |
|
2025
Q1 | $1.65M | Buy |
+4,616
| New | +$1.65M | 0.15% | 210 |
|
2024
Q4 | – | Sell |
-1,141
| Closed | -$438K | – | 769 |
|
2024
Q3 | $438K | Sell |
1,141
-2,648
| -70% | -$1.02M | 0.04% | 426 |
|
2024
Q2 | $1.67M | Buy |
+3,789
| New | +$1.67M | 0.14% | 213 |
|
2023
Q3 | – | Sell |
-1,636
| Closed | -$534K | – | 540 |
|
2023
Q2 | $534K | Sell |
1,636
-16,686
| -91% | -$5.44M | 0.07% | 229 |
|
2023
Q1 | $5.64M | Buy |
18,322
+15,369
| +520% | +$4.73M | 0.77% | 37 |
|
2022
Q4 | $954K | Buy |
+2,953
| New | +$954K | 0.14% | 113 |
|
2022
Q2 | – | Sell |
-33,713
| Closed | -$9.05M | – | 968 |
|
2022
Q1 | $9.05M | Buy |
33,713
+413
| +1% | +$111K | 1.15% | 12 |
|
2021
Q4 | $8.16M | Buy |
33,300
+31,343
| +1,602% | +$7.68M | 1.15% | 11 |
|
2021
Q3 | $338K | Sell |
1,957
-29,478
| -94% | -$5.09M | 0.05% | 335 |
|
2021
Q2 | $5.69M | Buy |
+31,435
| New | +$5.69M | 0.7% | 37 |
|
2020
Q3 | – | Sell |
-19,608
| Closed | -$506K | – | 288 |
|
2020
Q2 | $506K | Buy |
+19,608
| New | +$506K | 0.08% | 206 |
|
2019
Q4 | – | Sell |
-40,768
| Closed | -$2.7M | – | 665 |
|
2019
Q3 | $2.7M | Buy |
40,768
+21,435
| +111% | +$1.42M | 0.2% | 126 |
|
2019
Q2 | $1.2M | Sell |
19,333
-1,129
| -6% | -$70.3K | 0.1% | 238 |
|
2019
Q1 | $1.47M | Buy |
20,462
+14,388
| +237% | +$1.04M | 0.14% | 162 |
|
2018
Q4 | $366K | Sell |
6,074
-83,773
| -93% | -$5.05M | 0.03% | 563 |
|
2018
Q3 | $6.86M | Buy |
89,847
+62,045
| +223% | +$4.74M | 0.51% | 21 |
|
2018
Q2 | $2.63M | Buy |
+27,802
| New | +$2.63M | 0.22% | 85 |
|
2017
Q3 | – | Sell |
-101,889
| Closed | -$5.88M | – | 509 |
|
2017
Q2 | $5.88M | Buy |
101,889
+86,054
| +543% | +$4.96M | 0.67% | 33 |
|
2017
Q1 | $827K | Buy |
+15,835
| New | +$827K | 0.08% | 207 |
|
2016
Q4 | – | Sell |
-6,803
| Closed | -$429K | – | 574 |
|
2016
Q3 | $429K | Sell |
6,803
-3,069
| -31% | -$194K | 0.06% | 263 |
|
2016
Q2 | $598K | Buy |
+9,872
| New | +$598K | 0.08% | 271 |
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$303K | – | 370 |
|
2014
Q2 | $303K | Buy |
+2,600
| New | +$303K | 0.2% | 128 |
|