Vident Investment Advisory’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,149
| Closed | -$1.68M | – | 263 |
|
|
2023
Q2 | $1.68M | Buy |
5,149
+144
| +3% | +$47K | 0.06% | 351 |
|
|
2023
Q1 | $1.54M | Sell |
5,005
-1,136
| -18% | -$350K | 0.05% | 414 |
|
|
2022
Q4 | $1.98M | Sell |
6,141
-4,997
| -45% | -$1.62M | 0.07% | 297 |
|
|
2022
Q3 | $2.83M | Buy |
11,138
+1,327
| +14% | +$337K | 0.09% | 244 |
|
|
2022
Q2 | $2.16M | Buy |
9,811
+594
| +6% | +$131K | 0.06% | 366 |
|
|
2022
Q1 | $2.48M | Sell |
9,217
-2,293
| -20% | -$616K | 0.06% | 361 |
|
|
2021
Q4 | $2.82M | Buy |
11,510
+330
| +3% | +$80.8K | 0.07% | 323 |
|
|
2021
Q3 | $1.93M | Sell |
11,180
-8,228
| -42% | -$1.42M | 0.06% | 433 |
|
|
2021
Q2 | $3.51M | Sell |
19,408
-6
| -0% | -$1.09K | 0.11% | 196 |
|
|
2021
Q1 | $1.88M | Buy |
+19,414
| New | +$1.88M | 0.06% | 404 |
|
|
2020
Q3 | – | Sell |
-24,589
| Closed | -$634K | – | 888 |
|
|
2020
Q2 | $634K | Sell |
24,589
-3,952
| -14% | -$102K | 0.03% | 593 |
|
|
2020
Q1 | $1.06M | Sell |
28,541
-2,145
| -7% | -$79.3K | 0.07% | 377 |
|
|
2019
Q4 | $2.26M | Buy |
+30,686
| New | +$2.26M | 0.14% | 221 |
|
|
2019
Q1 | – | Sell |
-34,667
| Closed | -$2.09M | – | 739 |
|
|
2018
Q4 | $2.09M | Sell |
34,667
-4,859
| -12% | -$293K | 0.12% | 238 |
|
|
2018
Q3 | $3.02M | Sell |
39,526
-11,634
| -23% | -$888K | 0.12% | 235 |
|
|
2018
Q2 | $4.84M | Buy |
51,160
+765
| +2% | +$72.3K | 0.19% | 83 |
|
|
2018
Q1 | $3.82M | Buy |
50,395
+13,228
| +36% | +$1M | 0.16% | 124 |
|
|
2017
Q4 | $2.23M | Buy |
37,167
+2,266
| +6% | +$136K | 0.1% | 273 |
|
|
2017
Q3 | $1.96M | Sell |
34,901
-8,738
| -20% | -$490K | 0.11% | 282 |
|
|
2017
Q2 | $2.52M | Buy |
43,639
+834
| +2% | +$48.1K | 0.21% | 166 |
|
|
2017
Q1 | $2.24M | Buy |
42,805
+4,113
| +11% | +$215K | 0.22% | 222 |
|
|
2016
Q4 | $2.43M | Buy |
38,692
+2,697
| +7% | +$169K | 0.29% | 157 |
|
|
2016
Q3 | $2.27M | Buy |
+35,995
| New | +$2.27M | 0.3% | 147 |
|
|
2015
Q1 | – | Sell |
-3,460
| Closed | -$433K | – | 708 |
|
|
2014
Q4 | $433K | Buy |
+3,460
| New | +$433K | 0.15% | 307 |
|