Macquarie Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
65,516
+4,521
| +7% | +$1.89M | 0.03% | 579 |
|
|
2025
Q1 | $21.8M | Buy |
60,995
+50
| +0.1% | +$17.9K | 0.03% | 638 |
|
|
2024
Q4 | $26.3M | Buy |
60,945
+1,807
| +3% | +$780K | 0.03% | 588 |
|
|
2024
Q3 | $22.7M | Buy |
59,138
+58,903
| +25,065% | +$22.6M | 0.02% | 638 |
|
|
2024
Q2 | $103K | Buy |
235
+224
| +2,036% | +$98.6K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $5 | Buy |
+11
| New | +$5 | ﹤0.01% | 1779 |
|
|
2022
Q4 | – | Hold |
0
| – | -$19K | – | 1914 |
|
|
2022
Q3 | – | Sell |
-68
| Closed | -$15K | – | 2204 |
|
|
2022
Q2 | $15K | Hold |
68
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q1 | $18 | Hold |
68
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q4 | $17K | Buy |
+68
| New | +$17K | ﹤0.01% | 2429 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$5K | – | 2354 |
|
|
2020
Q2 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 2337 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$12K | – | 1743 |
|
|
2018
Q4 | $12K | Sell |
200
-1,200
| -86% | -$72K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $107K | Sell |
1,400
-4,900
| -78% | -$375K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $595K | Buy |
6,300
+1,300
| +26% | +$123K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $402K | Buy |
5,000
+1,500
| +43% | +$121K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $210K | Buy |
+3,500
| New | +$210K | ﹤0.01% | 1719 |
|
|
2016
Q3 | – | Sell |
-45,800
| Closed | -$2.78M | – | 1554 |
|
|
2016
Q2 | $2.78M | Buy |
45,800
+16,600
| +57% | +$1.01M | ﹤0.01% | 1060 |
|
|
2016
Q1 | $2.48M | Buy |
29,200
+10,500
| +56% | +$891K | 0.01% | 886 |
|
|
2015
Q4 | $1.23M | Hold |
18,700
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q3 | $1.63M | Buy |
+18,700
| New | +$1.63M | ﹤0.01% | 1020 |
|