Marshall Wace North America’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.1M | Buy |
162,974
+112,328
| +222% | +$19.4M | 0.12% | 187 |
|
|
2021
Q2 | $9.16M | Buy |
50,646
+44,905
| +782% | +$8.12M | 0.04% | 389 |
|
|
2021
Q1 | $554K | Buy |
+5,741
| New | +$554K | ﹤0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-14,882
| Closed | -$926K | – | 1348 |
|
|
2019
Q2 | $926K | Sell |
14,882
-11,979
| -45% | -$745K | 0.01% | 775 |
|
|
2019
Q1 | $1.94M | Buy |
+26,861
| New | +$1.94M | 0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-32,259
| Closed | -$2.59M | – | 1443 |
|
|
2018
Q1 | $2.59M | Buy |
+32,259
| New | +$2.59M | 0.01% | 741 |
|
|
2013
Q4 | – | Sell |
-48,979
| Closed | -$3.84M | – | 725 |
|
|
2013
Q3 | $3.84M | Buy |
+48,979
| New | +$3.84M | 0.12% | 193 |
|