Winton Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
+1,972
| New | +$824K | 0.04% | 479 |
|
|
2024
Q1 | – | Sell |
-641
| Closed | -$259K | – | 666 |
|
|
2023
Q4 | $259K | Buy |
+641
| New | +$259K | 0.02% | 581 |
|
|
2023
Q2 | – | Sell |
-2,987
| Closed | -$919K | – | 852 |
|
|
2023
Q1 | $919K | Sell |
2,987
-220
| -7% | -$67.7K | 0.06% | 464 |
|
|
2022
Q4 | $1.04M | Buy |
3,207
+21
| +0.7% | +$6.79K | 0.07% | 396 |
|
|
2022
Q3 | $869K | Sell |
3,186
-2,160
| -40% | -$589K | 0.06% | 455 |
|
|
2022
Q2 | $1.18M | Buy |
5,346
+157
| +3% | +$34.6K | 0.06% | 433 |
|
|
2022
Q1 | $1.39M | Buy |
5,189
+9
| +0.2% | +$2.42K | 0.07% | 364 |
|
|
2021
Q4 | $1.27M | Sell |
5,180
-4,884
| -49% | -$1.2M | 0.08% | 379 |
|
|
2021
Q3 | $1.74M | Sell |
10,064
-455
| -4% | -$78.5K | 0.1% | 252 |
|
|
2021
Q2 | $1.9M | Sell |
10,519
-4,004
| -28% | -$724K | 0.1% | 210 |
|
|
2021
Q1 | $1.4M | Sell |
14,523
-4,480
| -24% | -$432K | 0.08% | 283 |
|
|
2020
Q4 | $1.2M | Sell |
19,003
-15,133
| -44% | -$954K | 0.09% | 316 |
|
|
2020
Q3 | $1.25M | Sell |
34,136
-20,570
| -38% | -$751K | 0.04% | 718 |
|
|
2020
Q2 | $1.41M | Sell |
54,706
-7,646
| -12% | -$197K | 0.04% | 819 |
|
|
2020
Q1 | $2.3M | Sell |
62,352
-14,236
| -19% | -$526K | 0.06% | 530 |
|
|
2019
Q4 | $5.63M | Buy |
+76,588
| New | +$5.63M | 0.08% | 425 |
|
|
2018
Q2 | – | Sell |
-75,616
| Closed | -$6.08M | – | 1046 |
|
|
2018
Q1 | $6.08M | Buy |
+75,616
| New | +$6.08M | 0.17% | 183 |
|