Quinn Opportunity Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,510
| Closed | -$221K | – | 253 |
|
|
2020
Q4 | $221K | Sell |
3,510
-33,789
| -91% | -$2.13M | 0.02% | 205 |
|
|
2020
Q3 | $1.36M | Buy |
37,299
+20,156
| +118% | +$736K | 0.15% | 92 |
|
|
2020
Q2 | $442K | Buy |
+17,143
| New | +$442K | 0.06% | 136 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$730K | – | 208 |
|
|
2017
Q4 | $730K | Hold |
12,000
| – | – | 0.12% | 101 |
|
|
2017
Q3 | $673K | Hold |
12,000
| – | – | 0.11% | 121 |
|
|
2017
Q2 | $692K | Hold |
12,000
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $627K | Hold |
12,000
| – | – | 0.14% | 103 |
|
|
2016
Q4 | $752K | Hold |
12,000
| – | – | 0.23% | 88 |
|
|
2016
Q3 | $756K | Hold |
12,000
| – | – | 0.28% | 74 |
|
|
2016
Q2 | $727K | Buy |
+12,000
| New | +$727K | 0.28% | 59 |
|