Tyvor Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,629
| Closed | -$475K | – | 10 |
|
|
2019
Q2 | $475K | Sell |
7,629
-57,888
| -88% | -$3.6M | 0.81% | 26 |
|
|
2019
Q1 | $4.72M | Buy |
65,517
+14,100
| +27% | +$1.02M | 1.11% | 26 |
|
|
2018
Q4 | $3.1M | Sell |
51,417
-132,081
| -72% | -$7.97M | 1.63% | 23 |
|
|
2018
Q3 | $14M | Buy |
+183,498
| New | +$14M | 2.72% | 17 |
|
|
2018
Q1 | – | Sell |
-113,079
| Closed | -$6.79M | – | 49 |
|
|
2017
Q4 | $6.79M | Sell |
113,079
-77,877
| -41% | -$4.68M | 2.13% | 15 |
|
|
2017
Q3 | $10.7M | Buy |
+190,956
| New | +$10.7M | 2.03% | 18 |
|
|
2016
Q2 | – | Sell |
-15,041
| Closed | -$1.28M | – | 44 |
|
|
2016
Q1 | $1.28M | Buy |
+15,041
| New | +$1.28M | 0.31% | 34 |
|
|
2015
Q4 | – | Sell |
-90,059
| Closed | -$7.87M | – | 30 |
|
|
2015
Q3 | $7.87M | Buy |
+90,059
| New | +$7.87M | 2.6% | 13 |
|