LSV Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$440K | – | 836 |
|
|
2024
Q2 | $440K | Sell |
1,000
-1,400
| -58% | -$616K | ﹤0.01% | 740 |
|
|
2024
Q1 | $1.13M | Hold |
2,400
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $969K | Buy |
+2,400
| New | +$969K | ﹤0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-939,788
| Closed | -$59.3M | – | 927 |
|
|
2020
Q4 | $59.3M | Sell |
939,788
-33,100
| -3% | -$2.09M | 0.11% | 220 |
|
|
2020
Q3 | $35.5M | Sell |
972,888
-33,632
| -3% | -$1.23M | 0.07% | 258 |
|
|
2020
Q2 | $26M | Sell |
1,006,520
-58,150
| -5% | -$1.5M | 0.05% | 306 |
|
|
2020
Q1 | $39.3M | Sell |
1,064,670
-39,058
| -4% | -$1.44M | 0.1% | 215 |
|
|
2019
Q4 | $81.1M | Sell |
1,103,728
-49,959
| -4% | -$3.67M | 0.13% | 191 |
|
|
2019
Q3 | $76.3M | Sell |
1,153,687
-63,800
| -5% | -$4.22M | 0.13% | 196 |
|
|
2019
Q2 | $75.8M | Sell |
1,217,487
-26,900
| -2% | -$1.68M | 0.12% | 198 |
|
|
2019
Q1 | $89.6M | Sell |
1,244,387
-4,800
| -0.4% | -$346K | 0.14% | 182 |
|
|
2018
Q4 | $75.3M | Sell |
1,249,187
-34,400
| -3% | -$2.07M | 0.13% | 182 |
|
|
2018
Q3 | $98M | Sell |
1,283,587
-15,000
| -1% | -$1.15M | 0.15% | 175 |
|
|
2018
Q2 | $123M | Sell |
1,298,587
-12,840
| -1% | -$1.21M | 0.19% | 149 |
|
|
2018
Q1 | $105M | Buy |
1,311,427
+37,662
| +3% | +$3.03M | 0.17% | 160 |
|
|
2017
Q4 | $76.5M | Sell |
1,273,765
-58,900
| -4% | -$3.54M | 0.12% | 192 |
|
|
2017
Q3 | $74.7M | Sell |
1,332,665
-13,500
| -1% | -$757K | 0.12% | 196 |
|
|
2017
Q2 | $77.7M | Sell |
1,346,165
-14,400
| -1% | -$831K | 0.14% | 180 |
|
|
2017
Q1 | $71.1M | Buy |
1,360,565
+9,500
| +0.7% | +$496K | 0.13% | 179 |
|
|
2016
Q4 | $84.7M | Buy |
1,351,065
+34,204
| +3% | +$2.14M | 0.16% | 158 |
|
|
2016
Q3 | $83M | Buy |
1,316,861
+20,092
| +2% | +$1.27M | 0.16% | 152 |
|
|
2016
Q2 | $78.6M | Sell |
1,296,769
-1,800
| -0.1% | -$109K | 0.16% | 152 |
|
|
2016
Q1 | $110M | Sell |
1,298,569
-3,800
| -0.3% | -$323K | 0.23% | 125 |
|
|
2015
Q4 | $85.6M | Buy |
1,302,369
+46,095
| +4% | +$3.03M | 0.19% | 140 |
|
|
2015
Q3 | $110M | Sell |
1,256,274
-12,700
| -1% | -$1.11M | 0.25% | 119 |
|
|
2015
Q2 | $133M | Sell |
1,268,974
-2,100
| -0.2% | -$221K | 0.28% | 115 |
|
|
2015
Q1 | $174M | Sell |
1,271,074
-9,300
| -0.7% | -$1.27M | 0.36% | 93 |
|
|
2014
Q4 | $160M | Buy |
1,280,374
+25,734
| +2% | +$3.22M | 0.33% | 97 |
|
|
2014
Q3 | $137M | Sell |
1,254,640
-28,114
| -2% | -$3.06M | 0.3% | 105 |
|
|
2014
Q2 | $150M | Buy |
1,282,754
+85,240
| +7% | +$9.94M | 0.33% | 97 |
|
|
2014
Q1 | $111M | Sell |
1,197,514
-11,696
| -1% | -$1.08M | 0.26% | 111 |
|
|
2013
Q4 | $118M | Sell |
1,209,210
-43,000
| -3% | -$4.18M | 0.28% | 104 |
|
|
2013
Q3 | $98M | Sell |
1,252,210
-36,700
| -3% | -$2.87M | 0.25% | 109 |
|
|
2013
Q2 | $106M | Buy |
+1,288,910
| New | +$106M | 0.28% | 103 |
|