Quadrant Capital Group’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 |
-25
| Closed | -$8.95K | – | 1671 |
|
|
2025
Q1 | $8.95K | Buy |
25
+1
| +4% | +$358 | ﹤0.01% | 2239 |
|
|
2024
Q4 | $10.4K | Hold |
24
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q3 | $9.21K | Sell |
24
-12
| -33% | -$4.6K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $15.9K | Buy |
36
+12
| +50% | +$5.29K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $11.3K | Hold |
24
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q4 | $9.69K | Buy |
24
+16
| +200% | +$6.46K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $2.65K | Hold |
8
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q2 | $2.61K | Hold |
8
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q1 | $2.46K | Hold |
8
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q4 | $2.59K | Sell |
8
-2
| -20% | -$647 | ﹤0.01% | 2348 |
|
|
2022
Q3 | $3K | Buy |
10
+2
| +25% | +$600 | ﹤0.01% | 2263 |
|
|
2022
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 2201 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$1K | – | 2252 |
|
|
2020
Q1 | $1K | Sell |
38
-437
| -92% | -$11.5K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $33K | Hold |
475
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q3 | $29K | Hold |
475
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | $28K | Buy |
475
+405
| +579% | +$23.9K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q2 | $6K | Sell |
70
-30
| -30% | -$2.57K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q2 | $3K | Buy |
100
+44
| +79% | +$1.32K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $2K | Buy |
56
+30
| +115% | +$1.07K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q2 | $0 | Sell |
26
-10
| -28% | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $1K | Sell |
36
-5
| -12% | -$139 | ﹤0.01% | 1480 |
|
|
2015
Q4 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 1439 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 914 |
|