UBS Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
68,383
+54,788
| +403% | +$22.9M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $4.87M | Sell |
13,595
-114,952
| -89% | -$41.2M | ﹤0.01% | 2983 |
|
|
2024
Q4 | $55.5M | Buy |
128,547
+126,749
| +7,049% | +$54.7M | 0.01% | 1054 |
|
|
2024
Q3 | $690K | Sell |
1,798
-3,928
| -69% | -$1.51M | ﹤0.01% | 3868 |
|
|
2024
Q2 | $2.52M | Sell |
5,726
-7,272
| -56% | -$3.2M | ﹤0.01% | 2647 |
|
|
2024
Q1 | $6.13M | Buy |
12,998
+8,552
| +192% | +$4.03M | ﹤0.01% | 2009 |
|
|
2023
Q4 | $1.79M | Sell |
4,446
-7,198
| -62% | -$2.91M | ﹤0.01% | 2957 |
|
|
2023
Q3 | $3.85M | Buy |
11,644
+9,691
| +496% | +$3.21M | ﹤0.01% | 2049 |
|
|
2023
Q2 | $637K | Sell |
1,953
-14,745
| -88% | -$4.81M | ﹤0.01% | 3636 |
|
|
2023
Q1 | $5.14M | Buy |
16,698
+3,246
| +24% | +$999K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $4.35M | Buy |
13,452
+12,582
| +1,446% | +$4.07M | ﹤0.01% | 1955 |
|
|
2022
Q3 | $237K | Sell |
870
-5,295
| -86% | -$1.44M | ﹤0.01% | 3926 |
|
|
2022
Q2 | $1.36M | Buy |
6,165
+4,395
| +248% | +$969K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $475K | Sell |
1,770
-63
| -3% | -$16.9K | ﹤0.01% | 3797 |
|
|
2021
Q4 | $449K | Sell |
1,833
-15,111
| -89% | -$3.7M | ﹤0.01% | 4058 |
|
|
2021
Q3 | $2.92M | Buy |
16,944
+1,913
| +13% | +$330K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $2.72M | Sell |
15,031
-24,963
| -62% | -$4.51M | ﹤0.01% | 2481 |
|
|
2021
Q1 | $3.86M | Buy |
39,994
+24,949
| +166% | +$2.41M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $949K | Buy |
15,045
+10,066
| +202% | +$635K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $182K | Buy |
4,979
+1,250
| +34% | +$45.7K | ﹤0.01% | 4029 |
|
|
2020
Q2 | $96K | Sell |
3,729
-700
| -16% | -$18K | ﹤0.01% | 4519 |
|
|
2020
Q1 | $163K | Sell |
4,429
-30,283
| -87% | -$1.11M | ﹤0.01% | 4043 |
|
|
2019
Q4 | $2.55M | Buy |
34,712
+28,900
| +497% | +$2.12M | ﹤0.01% | 2572 |
|
|
2019
Q3 | $384K | Buy |
5,812
+567
| +11% | +$37.5K | ﹤0.01% | 3912 |
|
|
2019
Q2 | $326K | Buy |
5,245
+66
| +1% | +$4.1K | ﹤0.01% | 3809 |
|
|
2019
Q1 | $373K | Sell |
5,179
-573
| -10% | -$41.3K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $347K | Sell |
5,752
-1,456
| -20% | -$87.8K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $550K | Sell |
7,208
-32,092
| -82% | -$2.45M | ﹤0.01% | 3579 |
|
|
2018
Q2 | $3.71M | Sell |
39,300
-51,362
| -57% | -$4.85M | ﹤0.01% | 2075 |
|
|
2018
Q1 | $7.28M | Buy |
90,662
+4,895
| +6% | +$393K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $5.15M | Sell |
85,767
-48,389
| -36% | -$2.91M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $7.52M | Buy |
134,156
+114,780
| +592% | +$6.44M | ﹤0.01% | 1451 |
|
|
2017
Q2 | $1.12M | Buy |
19,376
+10,755
| +125% | +$621K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $450K | Buy |
8,621
+1,291
| +18% | +$67.4K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $460K | Sell |
7,330
-48,223
| -87% | -$3.03M | ﹤0.01% | 3377 |
|
|
2016
Q3 | $3.5M | Buy |
55,553
+34,075
| +159% | +$2.15M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1.3M | Sell |
21,478
-42,945
| -67% | -$2.6M | ﹤0.01% | 2517 |
|
|
2016
Q1 | $5.47M | Buy |
64,423
+14,374
| +29% | +$1.22M | ﹤0.01% | 1406 |
|
|
2015
Q4 | $3.29M | Buy |
50,049
+46,438
| +1,286% | +$3.05M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $316K | Sell |
3,611
-9,043
| -71% | -$791K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $1.33M | Sell |
12,654
-40,438
| -76% | -$4.26M | ﹤0.01% | 2610 |
|
|
2015
Q1 | $7.25M | Buy |
53,092
+44,756
| +537% | +$6.11M | 0.01% | 1363 |
|
|
2014
Q4 | $1.04M | Buy |
+8,336
| New | +$1.04M | ﹤0.01% | 2704 |
|