Wellington Management Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,326
| Closed | -$716K | – | 1848 |
|
|
2023
Q1 | $716K | Sell |
2,326
-327
| -12% | -$101K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $857K | Buy |
+2,653
| New | +$857K | ﹤0.01% | 1671 |
|
|
2022
Q3 | – | Sell |
-1,929
| Closed | -$425K | – | 2048 |
|
|
2022
Q2 | $425K | Buy |
+1,929
| New | +$425K | ﹤0.01% | 1869 |
|
|
2021
Q4 | – | Sell |
-9,243
| Closed | -$1.6M | – | 2202 |
|
|
2021
Q3 | $1.6M | Buy |
+9,243
| New | +$1.6M | ﹤0.01% | 1726 |
|
|
2018
Q4 | – | Sell |
-26,168
| Closed | -$2M | – | 2082 |
|
|
2018
Q3 | $2M | Buy |
26,168
+2,068
| +9% | +$158K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $2.28M | Buy |
24,100
+2,143
| +10% | +$202K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $1.76M | Sell |
21,957
-12,217
| -36% | -$982K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $2.05M | Buy |
+34,174
| New | +$2.05M | ﹤0.01% | 1723 |
|
|
2017
Q2 | – | Sell |
-16,442
| Closed | -$859K | – | 2184 |
|
|
2017
Q1 | $859K | Buy |
16,442
+8,202
| +100% | +$429K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $517K | Buy |
8,240
+187
| +2% | +$11.7K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $507K | Buy |
+8,053
| New | +$507K | ﹤0.01% | 1971 |
|
|
2015
Q4 | – | Sell |
-10,515
| Closed | -$919K | – | 2174 |
|
|
2015
Q3 | $919K | Sell |
10,515
-1,862
| -15% | -$163K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $1.3M | Sell |
12,377
-305
| -2% | -$32.1K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $1.73M | Sell |
12,682
-69
| -0.5% | -$9.42K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.6M | Sell |
12,751
-163
| -1% | -$20.4K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $1.41M | Sell |
12,914
-281
| -2% | -$30.6K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $1.54M | Hold |
13,195
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q1 | $1.22M | Sell |
13,195
-3,256
| -20% | -$301K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $1.6M | Sell |
16,451
-844
| -5% | -$82.1K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $1.35M | Sell |
17,295
-74,381
| -81% | -$5.82M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $7.52M | Buy |
+91,676
| New | +$7.52M | ﹤0.01% | 1289 |
|