PI
PineBridge Investments’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
4,831
+2,902
| +150% | +$1.21M | 0.02% | 430 |
|
|
2025
Q1 | $691K | Sell |
1,929
-5,583
| -74% | -$2M | 0.01% | 600 |
|
|
2024
Q4 | $3.24M | Sell |
7,512
-5,122
| -41% | -$2.21M | 0.02% | 404 |
|
|
2024
Q3 | $4.85M | Buy |
12,634
+2,750
| +28% | +$1.06M | 0.04% | 325 |
|
|
2024
Q2 | $4.35M | Buy |
9,884
+4,243
| +75% | +$1.87M | 0.04% | 323 |
|
|
2024
Q1 | $2.66M | Buy |
5,641
+3,094
| +121% | +$1.46M | 0.02% | 396 |
|
|
2023
Q4 | $1.03M | Buy |
2,547
+974
| +62% | +$393K | 0.01% | 448 |
|
|
2023
Q3 | $520K | Sell |
1,573
-482
| -23% | -$159K | 0.01% | 515 |
|
|
2023
Q2 | $671K | Buy |
+2,055
| New | +$671K | 0.01% | 465 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$17K | – | 1165 |
|
|
2017
Q2 | $17K | Sell |
300
-1,400
| -82% | -$79.3K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $89K | Hold |
1,700
| – | – | ﹤0.01% | 950 |
|
|
2016
Q4 | $107K | Hold |
1,700
| – | – | ﹤0.01% | 967 |
|
|
2016
Q3 | $107K | Hold |
1,700
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $103K | Sell |
1,700
-500
| -23% | -$30.3K | 0.01% | 752 |
|
|
2016
Q1 | $187K | Buy |
+2,200
| New | +$187K | 0.01% | 506 |
|