Maverick Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-612
| Closed | -$289K | – | 322 |
|
|
2024
Q1 | $289K | Sell |
612
-2,634
| -81% | -$1.24M | 0.01% | 352 |
|
|
2023
Q4 | $1.31M | Buy |
+3,246
| New | +$1.31M | 0.03% | 101 |
|
|
2023
Q1 | – | Sell |
-10,266
| Closed | -$3.32M | – | 476 |
|
|
2022
Q4 | $3.32M | Buy |
+10,266
| New | +$3.32M | 0.08% | 68 |
|
|
2022
Q1 | – | Sell |
-289
| Closed | -$71K | – | 268 |
|
|
2021
Q4 | $71K | Sell |
289
-11,775
| -98% | -$2.89M | ﹤0.01% | 269 |
|
|
2021
Q3 | $2.08M | Sell |
12,064
-11,037
| -48% | -$1.9M | 0.02% | 165 |
|
|
2021
Q2 | $4.18M | Sell |
23,101
-3,638
| -14% | -$658K | 0.04% | 106 |
|
|
2021
Q1 | $2.58M | Buy |
26,739
+25,678
| +2,420% | +$2.48M | 0.02% | 127 |
|
|
2020
Q4 | $67K | Buy |
+1,061
| New | +$67K | ﹤0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-41,181
| Closed | -$1.06M | – | 605 |
|
|
2020
Q2 | $1.06M | Sell |
41,181
-77,972
| -65% | -$2.01M | 0.02% | 311 |
|
|
2020
Q1 | $4.4M | Buy |
+119,153
| New | +$4.4M | 0.09% | 92 |
|
|
2019
Q2 | – | Sell |
-178,980
| Closed | -$12.9M | – | 298 |
|
|
2019
Q1 | $12.9M | Buy |
178,980
+38,770
| +28% | +$2.79M | 0.17% | 76 |
|
|
2018
Q4 | $8.46M | Sell |
140,210
-226,570
| -62% | -$13.7M | 0.12% | 87 |
|
|
2018
Q3 | $28M | Buy |
366,780
+68,870
| +23% | +$5.26M | 0.35% | 47 |
|
|
2018
Q2 | $28.2M | Buy |
297,910
+273,920
| +1,142% | +$25.9M | 0.33% | 43 |
|
|
2018
Q1 | $1.93M | Buy |
+23,990
| New | +$1.93M | 0.02% | 195 |
|
|
2017
Q3 | – | Sell |
-63,653
| Closed | -$3.67M | – | 196 |
|
|
2017
Q2 | $3.67M | Buy |
+63,653
| New | +$3.67M | 0.05% | 88 |
|