SAM
Southeastern Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,907,204
| Closed | -$70.5M | – | 31 |
|
|
2020
Q1 | $70.5M | Sell |
1,907,204
-131,193
| -6% | -$4.85M | 1.68% | 21 |
|
|
2019
Q4 | $150M | Hold |
2,038,397
| – | – | 2.5% | 17 |
|
|
2019
Q3 | $135M | Buy |
2,038,397
+560,512
| +38% | +$37.1M | 2.35% | 15 |
|
|
2019
Q2 | $92M | Buy |
+1,477,885
| New | +$92M | 1.51% | 22 |
|