Skandinaviska Enskilda Banken (SEB)’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 |
-4,800
| Closed | -$2.11M | – | 833 |
|
|
2024
Q2 | $2.11M | Hold |
4,800
| – | – | 0.01% | 552 |
|
|
2024
Q1 | $2.26M | Sell |
4,800
-16,000
| -77% | -$7.55M | 0.01% | 551 |
|
|
2023
Q4 | $8.4M | Sell |
20,800
-9,900
| -32% | -$4M | 0.05% | 285 |
|
|
2023
Q3 | $10.2M | Buy |
30,700
+20,000
| +187% | +$6.62M | 0.07% | 248 |
|
|
2023
Q2 | $3.49M | Sell |
10,700
-28,400
| -73% | -$9.27M | 0.02% | 427 |
|
|
2023
Q1 | $12M | Buy |
39,100
+2,300
| +6% | +$708K | 0.08% | 234 |
|
|
2022
Q4 | $11.9M | Sell |
36,800
-1,400
| -4% | -$452K | 0.09% | 223 |
|
|
2022
Q3 | $10.4M | Buy |
38,200
+13,200
| +53% | +$3.6M | 0.08% | 233 |
|
|
2022
Q2 | $5.51M | Buy |
25,000
+21,800
| +681% | +$4.81M | 0.04% | 351 |
|
|
2022
Q1 | $859K | Buy |
+3,200
| New | +$859K | 0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$69K | – | 1012 |
|
|
2021
Q3 | $69K | Buy |
+400
| New | +$69K | ﹤0.01% | 970 |
|