Stevens Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-769
| Closed | -$332K | – | 278 |
|
|
2024
Q4 | $332K | Buy |
+769
| New | +$332K | 0.13% | 207 |
|
|
2020
Q1 | – | Sell |
-4,598
| Closed | -$338K | – | 106 |
|
|
2019
Q4 | $338K | Buy |
+4,598
| New | +$338K | 0.03% | 421 |
|
|
2019
Q2 | – | Sell |
-11,814
| Closed | -$851K | – | 677 |
|
|
2019
Q1 | $851K | Buy |
+11,814
| New | +$851K | 0.04% | 424 |
|
|
2015
Q3 | – | Sell |
-4,631
| Closed | -$487K | – | 1025 |
|
|
2015
Q2 | $487K | Sell |
4,631
-7,126
| -61% | -$749K | 0.02% | 620 |
|
|
2015
Q1 | $1.61M | Buy |
+11,757
| New | +$1.61M | 0.06% | 319 |
|