Pacer Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
30,679
-7,184
| -19% | -$3M | 0.03% | 407 |
|
|
2025
Q1 | $13.6M | Sell |
37,863
-314,143
| -89% | -$113M | 0.03% | 391 |
|
|
2024
Q4 | $152M | Buy |
352,006
+25,212
| +8% | +$10.9M | 0.33% | 85 |
|
|
2024
Q3 | $125M | Buy |
+326,794
| New | +$125M | 0.27% | 111 |
|
|
2020
Q1 | – | Sell |
-3,424
| Closed | -$252K | – | 775 |
|
|
2019
Q4 | $252K | Sell |
3,424
-248
| -7% | -$18.3K | 0.01% | 1069 |
|
|
2019
Q3 | $243K | Sell |
3,672
-3,684
| -50% | -$244K | 0.01% | 1083 |
|
|
2019
Q2 | $458K | Buy |
+7,356
| New | +$458K | 0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-7,104
| Closed | -$542K | – | 673 |
|
|
2018
Q3 | $542K | Buy |
7,104
+774
| +12% | +$59.1K | 0.02% | 841 |
|
|
2018
Q2 | $598K | Buy |
6,330
+666
| +12% | +$62.9K | 0.03% | 858 |
|
|
2018
Q1 | $455K | Buy |
5,664
+600
| +12% | +$48.2K | 0.03% | 776 |
|
|
2017
Q4 | $304K | Buy |
+5,064
| New | +$304K | 0.02% | 846 |
|
|
2017
Q3 | – | Sell |
-910
| Closed | -$52K | – | 1212 |
|
|
2017
Q2 | $52K | Buy |
910
+91
| +11% | +$5.2K | 0.01% | 1112 |
|
|
2017
Q1 | $43K | Buy |
819
+687
| +520% | +$36.1K | 0.01% | 1045 |
|
|
2016
Q4 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 1049 |
|
|
2016
Q3 | – | Sell |
-2,630
| Closed | -$159K | – | 1043 |
|
|
2016
Q2 | $159K | Buy |
+2,630
| New | +$159K | 0.03% | 893 |
|