Quantedge Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,800
| Closed | -$2.38M | – | 228 |
|
2022
Q2 | $2.38M | Buy |
10,800
+4,600
| +74% | +$1.01M | 0.48% | 69 |
|
2022
Q1 | $1.66M | Buy |
6,200
+500
| +9% | +$134K | 0.49% | 65 |
|
2021
Q4 | $1.4M | Buy |
5,700
+500
| +10% | +$123K | 0.59% | 61 |
|
2021
Q3 | $897K | Hold |
5,200
| – | – | 0.43% | 76 |
|
2021
Q2 | $941K | Buy |
+5,200
| New | +$941K | 0.79% | 48 |
|