Man Group’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
6,877
-444
| -6% | -$186K | 0.01% | 1093 |
|
|
2025
Q1 | $2.62M | Sell |
7,321
-2,430
| -25% | -$870K | 0.01% | 1084 |
|
|
2024
Q4 | $4.21M | Sell |
9,751
-884
| -8% | -$382K | 0.01% | 953 |
|
|
2024
Q3 | $4.08M | Sell |
10,635
-1,193
| -10% | -$458K | 0.01% | 974 |
|
|
2024
Q2 | $5.21M | Buy |
11,828
+3,885
| +49% | +$1.71M | 0.01% | 909 |
|
|
2024
Q1 | $3.75M | Buy |
7,943
+1,141
| +17% | +$538K | 0.01% | 1005 |
|
|
2023
Q4 | $2.75M | Buy |
+6,802
| New | +$2.75M | 0.01% | 1077 |
|
|
2023
Q3 | – | Sell |
-5,389
| Closed | -$1.76M | – | 453 |
|
|
2023
Q2 | $1.76M | Buy |
+5,389
| New | +$1.76M | 0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-32,026
| Closed | -$10.4M | – | 604 |
|
|
2022
Q4 | $10.4M | Buy |
32,026
+19,022
| +146% | +$6.15M | 0.04% | 551 |
|
|
2022
Q3 | $3.55M | Buy |
+13,004
| New | +$3.55M | 0.02% | 863 |
|
|
2022
Q2 | – | Sell |
-105,562
| Closed | -$28.3M | – | 380 |
|
|
2022
Q1 | $28.3M | Buy |
105,562
+37,201
| +54% | +$9.98M | 0.1% | 222 |
|
|
2021
Q4 | $16.7M | Buy |
68,361
+17,866
| +35% | +$4.38M | 0.05% | 427 |
|
|
2021
Q3 | $8.71M | Buy |
50,495
+47,946
| +1,881% | +$8.27M | 0.03% | 621 |
|
|
2021
Q2 | $461K | Buy |
2,549
+21
| +0.8% | +$3.8K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $244K | Buy |
+2,528
| New | +$244K | ﹤0.01% | 1689 |
|
|
2020
Q1 | – | Sell |
-49,454
| Closed | -$3.63M | – | 1641 |
|
|
2019
Q4 | $3.63M | Buy |
+49,454
| New | +$3.63M | 0.01% | 1110 |
|
|
2019
Q3 | – | Sell |
-6,187
| Closed | -$385K | – | 1793 |
|
|
2019
Q2 | $385K | Sell |
6,187
-61,303
| -91% | -$3.81M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $4.86M | Buy |
67,490
+40,301
| +148% | +$2.9M | 0.02% | 932 |
|
|
2018
Q4 | $1.64M | Sell |
27,189
-52,053
| -66% | -$3.14M | 0.01% | 1282 |
|
|
2018
Q3 | $6.05M | Sell |
79,242
-31,854
| -29% | -$2.43M | 0.02% | 873 |
|
|
2018
Q2 | $10.5M | Buy |
111,096
+63,910
| +135% | +$6.04M | 0.04% | 555 |
|
|
2018
Q1 | $3.79M | Buy |
+47,186
| New | +$3.79M | 0.02% | 981 |
|