Menta Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$1.24M | – | 771 |
|
|
2017
Q2 | $1.24M | Sell |
21,500
-15,600
| -42% | -$900K | 0.15% | 247 |
|
|
2017
Q1 | $1.94M | Buy |
+37,100
| New | +$1.94M | 0.19% | 167 |
|
|
2015
Q4 | – | Sell |
-15,181
| Closed | -$1.33M | – | 880 |
|
|
2015
Q3 | $1.33M | Buy |
+15,181
| New | +$1.33M | 0.21% | 160 |
|
|
2015
Q2 | – | Sell |
-11,856
| Closed | -$1.62M | – | 684 |
|
|
2015
Q1 | $1.62M | Sell |
11,856
-22,580
| -66% | -$3.08M | 0.21% | 160 |
|
|
2014
Q4 | $4.31M | Buy |
34,436
+8,320
| +32% | +$1.04M | 0.61% | 6 |
|
|
2014
Q3 | $2.85M | Buy |
26,116
+9,556
| +58% | +$1.04M | 0.47% | 32 |
|
|
2014
Q2 | $1.93M | Buy |
16,560
+11,960
| +260% | +$1.39M | 0.36% | 84 |
|
|
2014
Q1 | $425K | Buy |
+4,600
| New | +$425K | 0.13% | 225 |
|
|
2013
Q4 | – | Sell |
-7,802
| Closed | -$611K | – | 385 |
|
|
2013
Q3 | $611K | Buy |
7,802
+2,500
| +47% | +$196K | 0.31% | 104 |
|
|
2013
Q2 | $435K | Buy |
+5,302
| New | +$435K | 0.28% | 127 |
|