Prelude Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-589
| Closed | -$211K | – | 1057 |
|
|
2025
Q1 | $211K | Buy |
+589
| New | +$211K | 0.02% | 822 |
|
|
2023
Q2 | – | Sell |
-692
| Closed | -$213K | – | 1067 |
|
|
2023
Q1 | $213K | Buy |
+692
| New | +$213K | 0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-25,300
| Closed | -$1.6M | – | 1159 |
|
|
2020
Q4 | $1.6M | Buy |
+25,300
| New | +$1.6M | 0.04% | 148 |
|
|
2019
Q4 | – | Sell |
-3,244
| Closed | -$214K | – | 1480 |
|
|
2019
Q3 | $214K | Buy |
+3,244
| New | +$214K | 0.01% | 433 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$188K | – | 1531 |
|
|
2017
Q1 | $188K | Buy |
3,600
+2,800
| +350% | +$146K | 0.02% | 543 |
|
|
2016
Q4 | $50K | Buy |
+800
| New | +$50K | 0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$35K | – | 1412 |
|
|
2015
Q3 | $35K | Buy |
400
+250
| +167% | +$21.9K | 0.01% | 1057 |
|
|
2015
Q2 | $16K | Sell |
150
-150
| -50% | -$16K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $41K | Buy |
+300
| New | +$41K | 0.01% | 1350 |
|
|
2014
Q2 | – | Sell |
-1,024
| Closed | -$95K | – | 1769 |
|
|
2014
Q1 | $95K | Buy |
+1,024
| New | +$95K | 0.01% | 905 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1555 |
|
|
2013
Q3 | $2K | Sell |
30
-1,370
| -98% | -$91.3K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $115K | Buy |
+1,400
| New | +$115K | 0.02% | 530 |
|