New Vernon Capital Holdings II’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,228
| Closed | -$520K | – | 73 |
|
|
2025
Q1 | $520K | Buy |
186,228
+185,531
| +26,619% | +$518K | 0.01% | 66 |
|
|
2024
Q4 | $301K | Hold |
697
| – | – | 0.21% | 40 |
|
|
2024
Q3 | $267K | Buy |
697
+636
| +1,043% | +$244K | 0.14% | 51 |
|
|
2024
Q2 | $26.9K | Hold |
61
| – | – | 0.01% | 71 |
|
|
2024
Q1 | $28.8K | Sell |
61
-1,727
| -97% | -$815K | 0.01% | 71 |
|
|
2023
Q4 | $722K | Buy |
1,788
+676
| +61% | +$273K | 0.39% | 27 |
|
|
2023
Q3 | $368K | Buy |
1,112
+158
| +17% | +$52.3K | 0.32% | 31 |
|
|
2023
Q2 | $311K | Buy |
954
+176
| +23% | +$57.4K | 0.21% | 36 |
|
|
2023
Q1 | $239K | Buy |
778
+5
| +0.6% | +$1.54K | 0.18% | 40 |
|
|
2022
Q4 | $250K | Buy |
773
+118
| +18% | +$38.1K | 0.2% | 36 |
|
|
2022
Q3 | $179K | Sell |
655
-501
| -43% | -$137K | 0.19% | 32 |
|
|
2022
Q2 | $255K | Buy |
+1,156
| New | +$255K | 0.21% | 48 |
|