Unison Advisors’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Buy	7,994 +182	+2%	+$76.1K	0.37%	40
2025 Q1	$2.8M	Buy	7,812 +4	+0.1%	+$1.43K	0.36%	47
2024 Q4	$3.57M	Buy	7,808 +5	+0.1%	+$2.28K	0.42%	42
2024 Q3	$3M	Buy	7,803 +4	+0.1%	+$1.54K	0.36%	47
2024 Q2	$3.44M	Buy	7,799 +365	+5%	+$161K	0.43%	39
2024 Q1	$3.51M	Buy	7,434 +5	+0.1%	+$2.36K	0.35%	38
2023 Q4	$3.15M	Buy	7,429 +5	+0.1%	+$2.12K	0.33%	39
2023 Q3	$2.46M	Buy	7,424 +5	+0.1%	+$1.66K	0.29%	48
2023 Q2	$2.42M	Buy	7,419 +355	+5%	+$116K	0.27%	51
2023 Q1	$2.17M	Buy	7,064 +5	+0.1%	+$1.54K	0.24%	53
2022 Q4	$2.39M	Buy	7,059 +4	+0.1%	+$1.35K	0.31%	46
2022 Q3	$1.93M	Buy	7,055 +1,676	+31%	+$458K	0.36%	53
2022 Q2	$1.19M	Buy	5,379 +4	+0.1%	+$883	0.31%	68
2022 Q1	$1.44M	Buy	5,375 +313	+6%	+$84K	0.35%	64
2021 Q4	$1.24M	Buy	5,062 +4	+0.1%	+$981	0.3%	67
2021 Q3	$873K	Buy	5,058 +4	+0.1%	+$690	0.22%	71
2021 Q2	$915K	Buy	5,054 +9	+0.2%	+$1.63K	0.17%	72
2021 Q1	$488K	Buy	5,045 +12	+0.2%	+$1.16K	0.09%	96
2020 Q4	$318K	Buy	+5,033	New	+$318K	0.07%	131
2020 Q1	–	Sell	-4,946	Closed	-$365K	–	146
2019 Q4	$365K	Buy	4,946 +6	+0.1%	+$443	0.26%	89
2019 Q3	$328K	Buy	4,940 +7	+0.1%	+$465	0.25%	88
2019 Q2	$307K	Buy	4,933 +6	+0.1%	+$373	0.23%	100
2019 Q1	$355K	Buy	4,927 +6	+0.1%	+$432	0.26%	89
2018 Q4	$298K	Buy	4,921 +6	+0.1%	+$363	0.24%	98
2018 Q3	$376K	Buy	4,915 +5	+0.1%	+$383	0.26%	84
2018 Q2	$464K	Buy	4,910 +6	+0.1%	+$567	0.34%	77
2018 Q1	$395K	Buy	4,904 +7	+0.1%	+$564	0.3%	82
2017 Q4	$294K	Buy	+4,897	New	+$294K	0.21%	106