Rockefeller Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | -$2K | – | 2431 |
|
|
2022
Q4 | $2K | Buy |
9
+8
| +800% | +$1.78K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $0 | Sell |
1
-17,904
| -100% | – | ﹤0.01% | 3972 |
|
|
2022
Q2 | $3.95M | Buy |
17,905
+17,901
| +447,525% | +$3.95M | 0.02% | 580 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 3721 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$1K | – | 3809 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3554 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$3K | – | 2620 |
|
|
2020
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 2213 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$6K | – | 1724 |
|
|
2019
Q1 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1589 |
|