Passport Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,076
| Closed | -$324K | – | 127 |
|
|
2015
Q2 | $324K | Buy |
+3,076
| New | +$324K | 0.01% | 123 |
|
|
2014
Q4 | – | Sell |
-1,968
| Closed | -$214K | – | 142 |
|
|
2014
Q3 | $214K | Buy |
1,968
+204
| +12% | +$22.2K | ﹤0.01% | 164 |
|
|
2014
Q2 | $206K | Sell |
1,764
-627
| -26% | -$73.2K | ﹤0.01% | 144 |
|
|
2014
Q1 | $221K | Buy |
+2,391
| New | +$221K | 0.01% | 124 |
|