Rafferty Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
892
+43
| +5% | +$18K | ﹤0.01% | 937 |
|
|
2025
Q1 | $304K | Sell |
849
-60
| -7% | -$21.5K | ﹤0.01% | 960 |
|
|
2024
Q4 | $392K | Sell |
909
-317
| -26% | -$137K | ﹤0.01% | 964 |
|
|
2024
Q3 | $470K | Buy |
1,226
+231
| +23% | +$88.6K | ﹤0.01% | 941 |
|
|
2024
Q2 | $438K | Sell |
995
-296
| -23% | -$130K | ﹤0.01% | 965 |
|
|
2024
Q1 | $609K | Sell |
1,291
-352
| -21% | -$166K | ﹤0.01% | 922 |
|
|
2023
Q4 | $663K | Buy |
1,643
+225
| +16% | +$90.8K | ﹤0.01% | 908 |
|
|
2023
Q3 | $469K | Sell |
1,418
-206
| -13% | -$68.1K | ﹤0.01% | 932 |
|
|
2023
Q2 | $530K | Buy |
1,624
+275
| +20% | +$89.7K | ﹤0.01% | 976 |
|
|
2023
Q1 | $415K | Buy |
1,349
+235
| +21% | +$72.3K | ﹤0.01% | 992 |
|
|
2022
Q4 | $360K | Sell |
1,114
-261
| -19% | -$84.4K | ﹤0.01% | 959 |
|
|
2022
Q3 | $375K | Buy |
1,375
+440
| +47% | +$120K | ﹤0.01% | 929 |
|
|
2022
Q2 | $206K | Sell |
935
-1,068
| -53% | -$235K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $538K | Sell |
2,003
-1,603
| -44% | -$431K | ﹤0.01% | 959 |
|
|
2021
Q4 | $884K | Sell |
3,606
-1,342
| -27% | -$329K | ﹤0.01% | 931 |
|
|
2021
Q3 | $854K | Sell |
4,948
-1,040
| -17% | -$179K | 0.01% | 900 |
|
|
2021
Q2 | $1.08M | Sell |
5,988
-1,950
| -25% | -$353K | 0.01% | 855 |
|
|
2021
Q1 | $767K | Buy |
+7,938
| New | +$767K | 0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-14,549
| Closed | -$1.11M | – | 650 |
|
|
2018
Q3 | $1.11M | Buy |
+14,549
| New | +$1.11M | 0.02% | 438 |
|
|
2018
Q1 | – | Sell |
-5,304
| Closed | -$319K | – | 688 |
|
|
2017
Q4 | $319K | Buy |
+5,304
| New | +$319K | 0.01% | 629 |
|
|
2015
Q2 | – | Sell |
-2,246
| Closed | -$307K | – | 543 |
|
|
2015
Q1 | $307K | Buy |
+2,246
| New | +$307K | 0.02% | 430 |
|