Quantitative Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,007
| Closed | -$810K | – | 272 |
|
|
2023
Q4 | $810K | Buy |
+2,007
| New | +$810K | 0.05% | 263 |
|
|
2023
Q2 | – | Sell |
-3,583
| Closed | -$1.1M | – | 287 |
|
|
2023
Q1 | $1.1M | Buy |
+3,583
| New | +$1.1M | 0.23% | 106 |
|
|
2022
Q2 | – | Sell |
-992
| Closed | -$266K | – | 232 |
|
|
2022
Q1 | $266K | Buy |
+992
| New | +$266K | 0.03% | 179 |
|
|
2020
Q3 | – | Sell |
-9,224
| Closed | -$237K | – | 443 |
|
|
2020
Q2 | $237K | Buy |
+9,224
| New | +$237K | 0.02% | 448 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$1.07M | – | 691 |
|
|
2018
Q2 | $1.07M | Sell |
11,300
-23,600
| -68% | -$2.23M | 0.02% | 485 |
|
|
2018
Q1 | $2.8M | Buy |
+34,900
| New | +$2.8M | 0.05% | 385 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$616K | – | 783 |
|
|
2017
Q3 | $616K | Buy |
+11,000
| New | +$616K | 0.01% | 597 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$1M | – | 733 |
|
|
2016
Q4 | $1M | Buy |
+16,000
| New | +$1M | 0.03% | 609 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$939K | – | 799 |
|
|
2015
Q4 | $939K | Buy |
14,300
+5,400
| +61% | +$355K | 0.06% | 378 |
|
|
2015
Q3 | $777K | Buy |
8,900
+1,700
| +24% | +$148K | 0.06% | 353 |
|
|
2015
Q2 | $757K | Buy |
7,200
+4,400
| +157% | +$463K | 0.11% | 167 |
|
|
2015
Q1 | $382K | Sell |
2,800
-2,600
| -48% | -$355K | 0.04% | 418 |
|
|
2014
Q4 | $675K | Buy |
+5,400
| New | +$675K | 0.1% | 200 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$219K | – | 605 |
|
|
2013
Q3 | $219K | Buy |
+2,800
| New | +$219K | 0.02% | 494 |
|