Mackenzie Financial’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,927
| Closed | -$5.37M | – | 1432 |
|
|
2021
Q4 | $5.37M | Buy |
+21,927
| New | +$5.37M | 0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-9,017
| Closed | -$233K | – | 998 |
|
|
2020
Q2 | $233K | Sell |
9,017
-350
| -4% | -$9.04K | ﹤0.01% | 914 |
|
|
2020
Q1 | $346K | Hold |
9,367
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $688K | Buy |
9,367
+350
| +4% | +$25.7K | ﹤0.01% | 803 |
|
|
2019
Q3 | $596K | Sell |
9,017
-2,789
| -24% | -$184K | ﹤0.01% | 799 |
|
|
2019
Q2 | $735K | Hold |
11,806
| – | – | ﹤0.01% | 800 |
|
|
2019
Q1 | $850K | Hold |
11,806
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $712K | Sell |
11,806
-9,152
| -44% | -$552K | ﹤0.01% | 869 |
|
|
2018
Q3 | $1.6M | Hold |
20,958
| – | – | ﹤0.01% | 682 |
|
|
2018
Q2 | $1.98M | Hold |
20,958
| – | – | 0.01% | 596 |
|
|
2018
Q1 | $1.68M | Buy |
+20,958
| New | +$1.68M | ﹤0.01% | 586 |
|