Nomura Holdings’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-647
| Closed | -$248K | – | 1523 |
|
|
2024
Q3 | $248K | Buy |
+647
| New | +$248K | ﹤0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-2,870
| Closed | -$230 | – | 934 |
|
|
2018
Q1 | $230 | Sell |
2,870
-563,790
| -99% | -$45.2K | ﹤0.01% | 948 |
|
|
2017
Q4 | $34M | Sell |
566,660
-20,797
| -4% | -$1.25M | 0.06% | 81 |
|
|
2017
Q3 | $33M | Sell |
587,457
-230,563
| -28% | -$12.9M | 0.07% | 63 |
|
|
2017
Q2 | $47.3M | Sell |
818,020
-32,300
| -4% | -$1.87M | 0.12% | 40 |
|
|
2017
Q1 | $44.4M | Buy |
+850,320
| New | +$44.4M | 0.12% | 28 |
|
|
2016
Q1 | – | Sell |
-3,721
| Closed | -$245K | – | 1208 |
|
|
2015
Q4 | $245K | Buy |
+3,721
| New | +$245K | ﹤0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-3,469
| Closed | -$367K | – | 1304 |
|
|
2015
Q2 | $367K | Buy |
+3,469
| New | +$367K | ﹤0.01% | 1047 |
|
|
2014
Q3 | – | Sell |
-7,036
| Closed | -$820K | – | 1910 |
|
|
2014
Q2 | $820K | Buy |
7,036
+6,692
| +1,945% | +$780K | ﹤0.01% | 849 |
|
|
2014
Q1 | $32K | Buy |
+344
| New | +$32K | ﹤0.01% | 1850 |
|
|
2013
Q4 | – | Sell |
-6,370
| Closed | -$499K | – | 1945 |
|
|
2013
Q3 | $499K | Sell |
6,370
-8,946
| -58% | -$701K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $1.25M | Buy |
+15,316
| New | +$1.25M | 0.01% | 810 |
|