QT
Quantamental Technologies’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $206K | Buy |
+624
| New | +$206K | 0.19% | 213 |
|
|
2023
Q1 | – | Sell |
-1,062
| Closed | -$343K | – | 467 |
|
|
2022
Q4 | $343K | Sell |
1,062
-1,460
| -58% | -$472K | 0.16% | 233 |
|
|
2022
Q3 | $688K | Sell |
2,522
-211
| -8% | -$57.6K | 0.27% | 127 |
|
|
2022
Q2 | $603K | Buy |
+2,733
| New | +$603K | 0.28% | 130 |
|
|
2022
Q1 | – | Sell |
-1,878
| Closed | -$460K | – | 414 |
|
|
2021
Q4 | $460K | Buy |
1,878
+162
| +9% | +$39.7K | 0.23% | 168 |
|
|
2021
Q3 | $296K | Buy |
+1,716
| New | +$296K | 0.2% | 175 |
|
|
2020
Q1 | – | Sell |
-3,423
| Closed | -$252K | – | 191 |
|
|
2019
Q4 | $252K | Buy |
3,423
+3,395
| +12,125% | +$250K | 0.13% | 302 |
|
|
2019
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1438 |
|
|
2019
Q1 | – | Sell |
-1,585
| Closed | -$96K | – | 1541 |
|
|
2018
Q4 | $96K | Buy |
+1,585
| New | +$96K | 0.06% | 567 |
|