Y-Intercept (HK)’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,094
| Closed | -$482K | – | 1412 |
|
2024
Q2 | $482K | Buy |
+1,094
| New | +$482K | 0.03% | 824 |
|
2023
Q4 | – | Sell |
-995
| Closed | -$329K | – | 1308 |
|
2023
Q3 | $329K | Sell |
995
-51
| -5% | -$16.9K | 0.03% | 727 |
|
2023
Q2 | $341K | Buy |
1,046
+22
| +2% | +$7.18K | 0.04% | 722 |
|
2023
Q1 | $315K | Buy |
+1,024
| New | +$315K | 0.04% | 748 |
|
2022
Q4 | – | Sell |
-1,177
| Closed | -$321K | – | 1063 |
|
2022
Q3 | $321K | Buy |
+1,177
| New | +$321K | 0.03% | 680 |
|