Massachusetts Financial Services’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,481
| Closed | -$3.47M | – | 840 |
|
|
2023
Q3 | $3.47M | Buy |
10,481
+68
| +0.7% | +$22.5K | ﹤0.01% | 678 |
|
|
2023
Q2 | $3.4M | Buy |
10,413
+505
| +5% | +$165K | ﹤0.01% | 665 |
|
|
2023
Q1 | $3.05M | Sell |
9,908
-7,384
| -43% | -$2.27M | ﹤0.01% | 678 |
|
|
2022
Q4 | $5.59M | Buy |
17,292
+906
| +6% | +$293K | ﹤0.01% | 644 |
|
|
2022
Q3 | $4.47M | Buy |
16,386
+545
| +3% | +$149K | ﹤0.01% | 657 |
|
|
2022
Q2 | $3.49M | Buy |
15,841
+5,880
| +59% | +$1.3M | ﹤0.01% | 675 |
|
|
2022
Q1 | $2.67M | Buy |
9,961
+250
| +3% | +$67.1K | ﹤0.01% | 723 |
|
|
2021
Q4 | $2.38M | Buy |
+9,711
| New | +$2.38M | ﹤0.01% | 763 |
|
|
2013
Q3 | – | Sell |
-198,789
| Closed | -$16.3M | – | 829 |
|
|
2013
Q2 | $16.3M | Buy |
+198,789
| New | +$16.3M | 0.01% | 475 |
|