Westwood Holdings Group’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 |
-1,207
| Closed | -$394K | – | 461 |
|
|
2023
Q2 | $394K | Buy |
+1,207
| New | +$394K | ﹤0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-354,746
| Closed | -$21.5M | – | 475 |
|
|
2016
Q2 | $21.5M | Sell |
354,746
-113,918
| -24% | -$6.9M | 0.19% | 126 |
|
|
2016
Q1 | $39.8M | Buy |
468,664
+77,622
| +20% | +$6.59M | 0.34% | 102 |
|
|
2015
Q4 | $25.7M | Sell |
391,042
-38,537
| -9% | -$2.53M | 0.22% | 130 |
|
|
2015
Q3 | $37.5M | Buy |
429,579
+403,239
| +1,531% | +$35.2M | 0.33% | 112 |
|
|
2015
Q2 | $2.77M | Sell |
26,340
-4,150
| -14% | -$437K | 0.02% | 278 |
|
|
2015
Q1 | $4.16M | Hold |
30,490
| – | – | 0.03% | 233 |
|
|
2014
Q4 | $3.82M | Buy |
+30,490
| New | +$3.82M | 0.03% | 247 |
|