Schroder Investment Management Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,591
| Closed | -$3.34M | – | 1216 |
|
|
2024
Q2 | $3.34M | Hold |
7,591
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $3.58M | Sell |
7,591
-259
| -3% | -$122K | ﹤0.01% | 837 |
|
|
2023
Q4 | $3.17M | Sell |
7,850
-214
| -3% | -$86.4K | ﹤0.01% | 844 |
|
|
2023
Q3 | $2.67M | Sell |
8,064
-4,397
| -35% | -$1.45M | ﹤0.01% | 866 |
|
|
2023
Q2 | $4.07M | Sell |
12,461
-348
| -3% | -$114K | 0.01% | 824 |
|
|
2023
Q1 | $3.94M | Sell |
12,809
-1,184
| -8% | -$364K | 0.01% | 833 |
|
|
2022
Q4 | $4.52M | Buy |
13,993
+5,848
| +72% | +$1.89M | 0.01% | 793 |
|
|
2022
Q3 | $2.22M | Buy |
+8,145
| New | +$2.22M | ﹤0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-401,830
| Closed | -$15.2M | – | 1459 |
|
|
2020
Q3 | $15.2M | Sell |
401,830
-14,394
| -3% | -$546K | 0.02% | 491 |
|
|
2020
Q2 | $10.7M | Sell |
416,224
-8,433
| -2% | -$217K | 0.02% | 551 |
|
|
2020
Q1 | $14M | Buy |
424,657
+15,396
| +4% | +$509K | 0.03% | 452 |
|
|
2019
Q4 | $30.1M | Buy |
409,261
+23,271
| +6% | +$1.71M | 0.05% | 400 |
|
|
2019
Q3 | $24.1M | Buy |
385,990
+13,340
| +4% | +$833K | 0.04% | 418 |
|
|
2019
Q2 | $23.2M | Buy |
372,650
+17,778
| +5% | +$1.11M | 0.04% | 409 |
|
|
2019
Q1 | $25.6M | Hold |
354,872
| – | – | 0.05% | 418 |
|
|
2018
Q4 | $21.4K | Buy |
354,872
+8,840
| +3% | +$533 | 0.04% | 417 |
|
|
2018
Q3 | $26.4M | Sell |
346,032
-471,125
| -58% | -$36M | 0.05% | 431 |
|
|
2018
Q2 | $79.1M | Sell |
817,157
-3,828
| -0.5% | -$371K | 0.14% | 185 |
|
|
2018
Q1 | $66M | Buy |
820,985
+89,487
| +12% | +$7.19M | 0.11% | 234 |
|
|
2017
Q4 | $43.9M | Buy |
731,498
+713,601
| +3,987% | +$42.9M | 0.07% | 314 |
|
|
2017
Q3 | $1.02M | Hold |
17,897
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $1.06M | Sell |
17,897
-7,000
| -28% | -$416K | ﹤0.01% | 958 |
|
|
2017
Q1 | $1.32M | Buy |
24,897
+3,363
| +16% | +$178K | ﹤0.01% | 916 |
|
|
2016
Q4 | $1.35M | Sell |
21,534
-1,200
| -5% | -$75.2K | ﹤0.01% | 869 |
|
|
2016
Q3 | $1.43M | Hold |
22,734
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $1.38M | Hold |
22,734
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $1.92M | Sell |
22,734
-41,900
| -65% | -$3.54M | ﹤0.01% | 827 |
|
|
2015
Q4 | $4.25M | Buy |
64,634
+11,371
| +21% | +$747K | 0.01% | 779 |
|
|
2015
Q3 | $4.65M | Buy |
53,263
+33,100
| +164% | +$2.89M | 0.01% | 752 |
|
|
2015
Q2 | $2.12M | Sell |
20,163
-2,500
| -11% | -$263K | ﹤0.01% | 826 |
|
|
2015
Q1 | $3.07M | Sell |
22,663
-25,000
| -52% | -$3.39M | 0.01% | 812 |
|
|
2014
Q4 | $5.97M | Sell |
47,663
-22,700
| -32% | -$2.84M | 0.01% | 756 |
|
|
2014
Q3 | $7.67M | Sell |
70,363
-1,500
| -2% | -$163K | 0.01% | 723 |
|
|
2014
Q2 | $8.38M | Buy |
71,863
+21,900
| +44% | +$2.55M | 0.01% | 669 |
|
|
2014
Q1 | $4.62M | Hold |
49,963
| – | – | 0.01% | 791 |
|
|
2013
Q4 | $4.86M | Sell |
49,963
-5,500
| -10% | -$535K | 0.01% | 806 |
|
|
2013
Q3 | $4.34M | Buy |
55,463
+55,163
| +18,388% | +$4.32M | 0.01% | 795 |
|
|
2013
Q2 | $24.6K | Buy |
+300
| New | +$24.6K | ﹤0.01% | 1366 |
|