Pearl River Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-859
| Closed | -$378K | – | 107 |
|
|
2024
Q2 | $378K | Sell |
859
-334
| -28% | -$147K | 0.06% | 320 |
|
|
2024
Q1 | $563K | Buy |
+1,193
| New | +$563K | 0.09% | 286 |
|
|
2022
Q3 | – | Sell |
-2,945
| Closed | -$650K | – | 474 |
|
|
2022
Q2 | $650K | Buy |
2,945
+347
| +13% | +$76.6K | 0.15% | 218 |
|
|
2022
Q1 | $697K | Buy |
+2,598
| New | +$697K | 0.19% | 169 |
|
|
2020
Q1 | – | Sell |
-3,423
| Closed | -$252K | – | 559 |
|
|
2019
Q4 | $252K | Buy |
+3,423
| New | +$252K | 0.09% | 395 |
|