Seven Eight Capital’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 |
-3,261
| Closed | -$1.44M | – | 760 |
|
|
2024
Q2 | $1.44M | Sell |
3,261
-2,193
| -40% | -$966K | 0.15% | 235 |
|
|
2024
Q1 | $2.57M | Buy |
+5,454
| New | +$2.57M | 0.27% | 110 |
|
|
2020
Q2 | – | Sell |
-10,681
| Closed | -$395K | – | 382 |
|
|
2020
Q1 | $395K | Buy |
+10,681
| New | +$395K | 0.1% | 257 |
|
|
2019
Q4 | – | Sell |
-7,101
| Closed | -$469K | – | 649 |
|
|
2019
Q3 | $469K | Buy |
+7,101
| New | +$469K | 0.02% | 521 |
|
|
2019
Q2 | – | Sell |
-26,226
| Closed | -$1.89M | – | 618 |
|
|
2019
Q1 | $1.89M | Buy |
+26,226
| New | +$1.89M | 0.1% | 257 |
|
|
2018
Q3 | – | Sell |
-24,291
| Closed | -$2.3M | – | 596 |
|
|
2018
Q2 | $2.3M | Sell |
24,291
-36,400
| -60% | -$3.44M | 0.16% | 182 |
|
|
2018
Q1 | $4.88M | Buy |
60,691
+52,800
| +669% | +$4.24M | 0.4% | 99 |
|
|
2017
Q4 | $474K | Buy |
+7,891
| New | +$474K | 0.05% | 328 |
|
|
2016
Q3 | – | Sell |
-1,218
| Closed | -$74K | – | 396 |
|
|
2016
Q2 | $74K | Buy |
+1,218
| New | +$74K | 0.03% | 421 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$140K | – | 579 |
|
|
2015
Q3 | $140K | Buy |
1,600
+700
| +78% | +$61.3K | 0.12% | 235 |
|
|
2015
Q2 | $95K | Buy |
+900
| New | +$95K | 0.11% | 268 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$43.6K | – | 532 |
|
|
2014
Q3 | $43.6K | Buy |
400
+200
| +100% | +$21.8K | 0.03% | 402 |
|
|
2014
Q2 | $23K | Buy |
+200
| New | +$23K | 0.02% | 436 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$126K | – | 330 |
|
|
2013
Q4 | $126K | Buy |
+1,300
| New | +$126K | 0.14% | 226 |
|