Robeco Institutional Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154
| Closed | -$62.2K | – | 958 |
|
|
2023
Q4 | $62.2K | Sell |
154
-1,152
| -88% | -$465K | ﹤0.01% | 958 |
|
|
2023
Q3 | $432K | Sell |
1,306
-74
| -5% | -$24.5K | ﹤0.01% | 854 |
|
|
2023
Q2 | $450K | Sell |
1,380
-2,028
| -60% | -$662K | ﹤0.01% | 869 |
|
|
2023
Q1 | $1.05M | Sell |
3,408
-1,661
| -33% | -$511K | ﹤0.01% | 771 |
|
|
2022
Q4 | $1.64M | Buy |
5,069
+644
| +15% | +$208K | ﹤0.01% | 723 |
|
|
2022
Q3 | $1.21M | Sell |
4,425
-54
| -1% | -$14.7K | ﹤0.01% | 679 |
|
|
2022
Q2 | $989K | Sell |
4,479
-3,756
| -46% | -$829K | ﹤0.01% | 701 |
|
|
2022
Q1 | $2.21M | Sell |
8,235
-215
| -3% | -$57.7K | 0.01% | 635 |
|
|
2021
Q4 | $2.07M | Sell |
8,450
-1,634
| -16% | -$400K | ﹤0.01% | 642 |
|
|
2021
Q3 | $1.74M | Sell |
10,084
-5,607
| -36% | -$967K | ﹤0.01% | 672 |
|
|
2021
Q2 | $2.84M | Sell |
15,691
-10,127
| -39% | -$1.83M | 0.01% | 657 |
|
|
2021
Q1 | $2.49M | Sell |
25,818
-13,230
| -34% | -$1.28M | 0.01% | 641 |
|
|
2020
Q4 | $2.46M | Sell |
39,048
-41,899
| -52% | -$2.64M | 0.01% | 639 |
|
|
2020
Q3 | $2.96M | Sell |
80,947
-19,157
| -19% | -$700K | 0.01% | 583 |
|
|
2020
Q2 | $2.58M | Hold |
100,104
| – | – | 0.01% | 626 |
|
|
2020
Q1 | $3.7M | Buy |
100,104
+11,531
| +13% | +$426K | 0.01% | 590 |
|
|
2019
Q4 | $6.51M | Buy |
88,573
+31,262
| +55% | +$2.3M | 0.02% | 561 |
|
|
2019
Q3 | $3.79M | Buy |
57,311
+22,806
| +66% | +$1.51M | 0.01% | 639 |
|
|
2019
Q2 | $2.15M | Buy |
34,505
+29,188
| +549% | +$1.82M | 0.01% | 691 |
|
|
2019
Q1 | $382K | Hold |
5,317
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $320K | Sell |
5,317
-1,884
| -26% | -$113K | ﹤0.01% | 858 |
|
|
2018
Q3 | $550K | Buy |
+7,201
| New | +$550K | ﹤0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-120,797
| Closed | -$6.77M | – | 907 |
|
|
2017
Q3 | $6.77M | Hold |
120,797
| – | – | 0.04% | 380 |
|
|
2017
Q2 | $6.97M | Hold |
120,797
| – | – | 0.04% | 374 |
|
|
2017
Q1 | $6.31M | Buy |
120,797
+49,359
| +69% | +$2.58M | 0.04% | 391 |
|
|
2016
Q4 | $4.48M | Hold |
71,438
| – | – | 0.04% | 393 |
|
|
2016
Q3 | $4.5M | Buy |
+71,438
| New | +$4.5M | 0.03% | 400 |
|