MAM
Martingale Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
11,001
+800
| +8% | +$334K | 0.11% | 156 |
|
|
2025
Q1 | $3.65M | Buy |
10,201
+3,430
| +51% | +$1.23M | 0.09% | 179 |
|
|
2024
Q4 | $2.92M | Buy |
6,771
+2,009
| +42% | +$867K | 0.07% | 215 |
|
|
2024
Q3 | $1.83M | Buy |
4,762
+930
| +24% | +$357K | 0.04% | 334 |
|
|
2024
Q2 | $1.69M | Buy |
3,832
+100
| +3% | +$44K | 0.04% | 340 |
|
|
2024
Q1 | $1.76M | Sell |
3,732
-200
| -5% | -$94.3K | 0.04% | 327 |
|
|
2023
Q4 | $1.59M | Sell |
3,932
-12
| -0.3% | -$4.84K | 0.03% | 341 |
|
|
2023
Q3 | $1.3M | Hold |
3,944
| – | – | 0.03% | 367 |
|
|
2023
Q2 | $1.29M | Buy |
3,944
+316
| +9% | +$103K | 0.03% | 376 |
|
|
2023
Q1 | $1.12M | Buy |
3,628
+100
| +3% | +$30.8K | 0.02% | 419 |
|
|
2022
Q4 | $1.14M | Buy |
3,528
+541
| +18% | +$175K | 0.02% | 417 |
|
|
2022
Q3 | $816K | Sell |
2,987
-2,807
| -48% | -$767K | 0.02% | 493 |
|
|
2022
Q2 | $1.28M | Sell |
5,794
-722
| -11% | -$159K | 0.02% | 395 |
|
|
2022
Q1 | $1.75M | Sell |
6,516
-30
| -0.5% | -$8.06K | 0.03% | 333 |
|
|
2021
Q4 | $1.61M | Sell |
6,546
-1,835
| -22% | -$450K | 0.02% | 369 |
|
|
2021
Q3 | $1.45M | Buy |
8,381
+3,369
| +67% | +$582K | 0.02% | 403 |
|
|
2021
Q2 | $907K | Buy |
+5,012
| New | +$907K | 0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-12,809
| Closed | -$1.21M | – | 963 |
|
|
2018
Q2 | $1.21M | Sell |
12,809
-2,400
| -16% | -$227K | 0.01% | 700 |
|
|
2018
Q1 | $1.22M | Buy |
15,209
+7,301
| +92% | +$587K | 0.02% | 686 |
|
|
2017
Q4 | $475K | Buy |
+7,908
| New | +$475K | 0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-56,940
| Closed | -$4.98M | – | 836 |
|
|
2015
Q3 | $4.98M | Sell |
56,940
-4,666
| -8% | -$408K | 0.12% | 215 |
|
|
2015
Q2 | $6.48M | Buy |
61,606
+31,761
| +106% | +$3.34M | 0.15% | 199 |
|
|
2015
Q1 | $4.08M | Buy |
29,845
+14,441
| +94% | +$1.97M | 0.1% | 239 |
|
|
2014
Q4 | $1.93M | Buy |
+15,404
| New | +$1.93M | 0.05% | 338 |
|
|
2014
Q3 | – | Sell |
-13,697
| Closed | -$1.6M | – | 860 |
|
|
2014
Q2 | $1.6M | Sell |
13,697
-11,754
| -46% | -$1.37M | 0.05% | 367 |
|
|
2014
Q1 | $2.35M | Buy |
25,451
+11,307
| +80% | +$1.04M | 0.08% | 275 |
|
|
2013
Q4 | $1.38M | Sell |
14,144
-5,967
| -30% | -$580K | 0.05% | 418 |
|
|
2013
Q3 | $1.58M | Sell |
20,111
-34,978
| -63% | -$2.74M | 0.06% | 366 |
|
|
2013
Q2 | $4.52M | Buy |
+55,089
| New | +$4.52M | 0.17% | 164 |
|