Panagora Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,128
| Closed | -$688K | – | 1458 |
|
|
2022
Q4 | $688K | Sell |
2,128
-510
| -19% | -$165K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $720K | Hold |
2,638
| – | – | 0.01% | 1002 |
|
|
2022
Q2 | $582K | Buy |
+2,638
| New | +$582K | ﹤0.01% | 1107 |
|
|
2021
Q3 | – | Sell |
-568
| Closed | -$103K | – | 1888 |
|
|
2021
Q2 | $103K | Buy |
568
+448
| +373% | +$81.2K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q2 | $3K | Sell |
120
-1,940
| -94% | -$48.5K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $76K | Hold |
2,060
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q4 | $151K | Sell |
2,060
-625
| -23% | -$45.8K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $178K | Hold |
2,685
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $167K | Hold |
2,685
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $193K | Hold |
2,685
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q4 | $162K | Sell |
2,685
-70,781
| -96% | -$4.27M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $5.61M | Buy |
73,466
+9,191
| +14% | +$702K | 0.02% | 490 |
|
|
2018
Q2 | $6.07M | Buy |
64,275
+61,590
| +2,294% | +$5.82M | 0.02% | 473 |
|
|
2018
Q1 | $216K | Hold |
2,685
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q4 | $161K | Sell |
2,685
-29
| -1% | -$1.74K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $152K | Hold |
2,714
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $157K | Sell |
2,714
-49,976
| -95% | -$2.89M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $2.75M | Sell |
52,690
-73,637
| -58% | -$3.85M | 0.01% | 761 |
|
|
2016
Q4 | $7.92M | Buy |
126,327
+8,030
| +7% | +$503K | 0.04% | 431 |
|
|
2016
Q3 | $7.45M | Sell |
118,297
-60,319
| -34% | -$3.8M | 0.04% | 435 |
|
|
2016
Q2 | $10.8M | Sell |
178,616
-31,070
| -15% | -$1.88M | 0.05% | 348 |
|
|
2016
Q1 | $17.8M | Buy |
209,686
+3,619
| +2% | +$307K | 0.09% | 235 |
|
|
2015
Q4 | $13.5M | Sell |
206,067
-2,235
| -1% | -$147K | 0.07% | 291 |
|
|
2015
Q3 | $18.2M | Sell |
208,302
-14,840
| -7% | -$1.3M | 0.1% | 226 |
|
|
2015
Q2 | $23.5M | Sell |
223,142
-7,554
| -3% | -$795K | 0.12% | 188 |
|
|
2015
Q1 | $31.5M | Buy |
230,696
+11,947
| +5% | +$1.63M | 0.16% | 158 |
|
|
2014
Q4 | $27.4M | Buy |
218,749
+35,275
| +19% | +$4.42M | 0.14% | 173 |
|
|
2014
Q3 | $20M | Sell |
183,474
-20,867
| -10% | -$2.27M | 0.1% | 210 |
|
|
2014
Q2 | $23.8M | Buy |
204,341
+138,045
| +208% | +$16.1M | 0.12% | 172 |
|
|
2014
Q1 | $6.13M | Buy |
66,296
+13,561
| +26% | +$1.25M | 0.03% | 491 |
|
|
2013
Q4 | $5.13M | Buy |
52,735
+4,946
| +10% | +$481K | 0.02% | 538 |
|
|
2013
Q3 | $3.74M | Sell |
47,789
-19,266
| -29% | -$1.51M | 0.02% | 598 |
|
|
2013
Q2 | $5.5M | Buy |
+67,055
| New | +$5.5M | 0.03% | 429 |
|