UBS Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.4M | Buy |
166,707
+98,812
| +146% | +$61.6M | 0.02% | 1093 |
|
|
2025
Q4 | $41.2M | Buy |
67,895
+14,718
| +28% | +$9.27M | 0.01% | 1830 |
|
|
2025
Q3 | $32.7M | Sell |
53,177
-15,206
| -22% | -$7.86M | 0.01% | 2046 |
|
|
2025
Q2 | $28.6M | Buy |
68,383
+54,788
| +403% | +$20.4M | 0.01% | 2017 |
|
|
2025
Q1 | $4.87M | Sell |
13,595
-114,952
| -89% | -$49.5M | ﹤0.01% | 3809 |
|
|
2024
Q4 | $55.5M | Buy |
128,547
+126,749
| +7,049% | +$52M | 0.01% | 1372 |
|
|
2024
Q3 | $690K | Sell |
1,798
-3,928
| -69% | -$1.5M | ﹤0.01% | 4972 |
|
|
2024
Q2 | $2.52M | Sell |
5,726
-7,272
| -56% | -$3.14M | ﹤0.01% | 3523 |
|
|
2024
Q1 | $6.13M | Buy |
12,998
+8,552
| +192% | +$3.51M | ﹤0.01% | 2753 |
|
|
2023
Q4 | $1.79M | Sell |
4,446
-7,198
| -62% | -$2.44M | ﹤0.01% | 3945 |
|
|
2023
Q3 | $3.85M | Buy |
11,644
+9,691
| +496% | +$3.2M | ﹤0.01% | 2828 |
|
|
2023
Q2 | $637K | Sell |
1,953
-14,745
| -88% | -$4.51M | ﹤0.01% | 4615 |
|
|
2023
Q1 | $5.14M | Buy |
16,698
+3,246
| +24% | +$1.15M | ﹤0.01% | 2493 |
|
|
2022
Q4 | $4.35M | Buy |
13,452
+12,582
| +1,446% | +$4.09M | ﹤0.01% | 2642 |
|
|
2022
Q3 | $237K | Sell |
870
-5,295
| -86% | -$1.4M | ﹤0.01% | 4935 |
|
|
2022
Q2 | $1.36M | Buy |
6,165
+4,395
| +248% | +$1.27M | ﹤0.01% | 3458 |
|
|
2022
Q1 | $475K | Sell |
1,770
-63
| -3% | -$16.3K | ﹤0.01% | 4735 |
|
|
2021
Q4 | $449K | Sell |
1,833
-15,111
| -89% | -$3.98M | ﹤0.01% | 5062 |
|
|
2021
Q3 | $2.92M | Buy |
16,944
+1,913
| +13% | +$364K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $2.72M | Sell |
15,031
-24,963
| -62% | -$3.22M | ﹤0.01% | 3276 |
|
|
2021
Q1 | $3.86M | Buy |
39,994
+24,949
| +166% | +$2.03M | ﹤0.01% | 2885 |
|
|
2020
Q4 | $949K | Buy |
15,045
+10,066
| +202% | +$492K | ﹤0.01% | 4069 |
|
|
2020
Q3 | $182K | Buy |
4,979
+1,250
| +34% | +$35.1K | ﹤0.01% | 4842 |
|
|
2020
Q2 | $96K | Sell |
3,729
-700
| -16% | -$19.8K | ﹤0.01% | 5339 |
|
|
2020
Q1 | $163K | Sell |
4,429
-30,283
| -87% | -$1.77M | ﹤0.01% | 4882 |
|
|
2019
Q4 | $2.55M | Buy |
34,712
+28,900
| +497% | +$2.05M | ﹤0.01% | 3306 |
|
|
2019
Q3 | $384K | Buy |
5,812
+567
| +11% | +$36.3K | ﹤0.01% | 4768 |
|
|
2019
Q2 | $326K | Buy |
5,245
+66
| +1% | +$4.24K | ﹤0.01% | 4591 |
|
|
2019
Q1 | $373K | Sell |
5,179
-573
| -10% | -$39.4K | ﹤0.01% | 4241 |
|
|
2018
Q4 | $347K | Sell |
5,752
-1,456
| -20% | -$100K | ﹤0.01% | 4526 |
|
|
2018
Q3 | $550K | Sell |
7,208
-32,092
| -82% | -$2.6M | ﹤0.01% | 4336 |
|
|
2018
Q2 | $3.71M | Sell |
39,300
-51,362
| -57% | -$4.18M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $7.28M | Buy |
90,662
+4,895
| +6% | +$353K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $5.15M | Sell |
85,767
-48,389
| -36% | -$2.68M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $7.52M | Buy |
134,156
+114,780
| +592% | +$7.07M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $1.12M | Buy |
19,376
+10,755
| +125% | +$569K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $450K | Buy |
8,621
+1,291
| +18% | +$70.7K | ﹤0.01% | 4108 |
|
|
2016
Q4 | $460K | Sell |
7,330
-48,223
| -87% | -$3.17M | ﹤0.01% | 4186 |
|
|
2016
Q3 | $3.5M | Buy |
55,553
+34,075
| +159% | +$2.13M | ﹤0.01% | 2357 |
|
|
2016
Q2 | $1.3M | Sell |
21,478
-42,945
| -67% | -$2.8M | ﹤0.01% | 3149 |
|
|
2016
Q1 | $5.47M | Buy |
64,423
+14,374
| +29% | +$1.08M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $3.29M | Buy |
50,049
+46,438
| +1,286% | +$3.74M | ﹤0.01% | 2334 |
|
|
2015
Q3 | $316K | Sell |
3,611
-9,043
| -71% | -$875K | ﹤0.01% | 4269 |
|
|
2015
Q2 | $1.33M | Sell |
12,654
-40,438
| -76% | -$4.96M | ﹤0.01% | 3342 |
|
|
2015
Q1 | $7.25M | Buy |
53,092
+44,756
| +537% | +$5.58M | 0.01% | 1736 |
|
|
2014
Q4 | $1.04M | Buy |
+8,336
| New | +$929K | ﹤0.01% | 3535 |
|
Other funds holding DDS
VPM
VCM
CWM