Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Dillards Inc (DDS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 612 | 0.01 | Reduce 81.15% | 0.02 | $471.64 | $288,644 | SEC |
| 2023 Q4 | 3,246 | 0.03 | Buy | 0.03 | $403.65 | $1,310,248 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2022 Q4 | 10,266 | 0.08 | Buy | 0.08 | $323.20 | $3,317,971 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 289 | <0.01 | Reduce 97.60% | 0.02 | $245.67 | $71,000 | SEC |
| 2021 Q3 | 12,064 | 0.02 | Reduce 47.78% | 0.02 | $172.50 | $2,081,000 | SEC |
| 2021 Q2 | 23,101 | 0.04 | Reduce 13.61% | <0.01 | $180.90 | $4,179,000 | SEC |
| 2021 Q1 | 26,739 | 0.02 | Add 2,420.17% | 0.02 | $96.56 | $2,582,000 | SEC |
| 2020 Q4 | 1,061 | <0.01 | Buy | <0.01 | $63.15 | $67,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 41,181 | 0.02 | Reduce 65.44% | 0.06 | $25.79 | $1,062,000 | SEC |
| 2020 Q1 | 119,153 | 0.09 | Buy | 0.09 | $36.95 | $4,403,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2019 Q1 | 178,980 | 0.18 | Add 27.65% | 0.04 | $72.02 | $12,890,000 | SEC |
| 2018 Q4 | 140,210 | 0.13 | Reduce 61.77% | 0.22 | $60.31 | $8,456,000 | SEC |
| 2018 Q3 | 366,780 | 0.36 | Add 23.12% | 0.07 | $76.34 | $28,000,000 | SEC |
| 2018 Q2 | 297,910 | 0.34 | Add 1,141.81% | 0.31 | $94.50 | $28,152,000 | SEC |
| 2018 Q1 | 23,990 | 0.03 | Buy | 0.03 | $80.33 | $1,927,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q2 | 63,653 | 0.05 | Buy | 0.05 | $57.69 | $3,672,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2004 Q4 | 1,922,600 | 0.71 | Buy | 0.71 | $26.87 | $51,660,000 | SEC |