Lee Ainslie - Maverick Capital
Holding/activity history for Dillard's, Inc. (DDS)
← All DDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $336.37–472.42 · VW $382.59i | SEC | |
| 2024 Q1 | 612 | <0.01 | Reduce 81.15% | 0.02 | $392.83–476.48 · VW $438.89i | $288,644 | SEC |
| 2023 Q4 | 3,246 | 0.03 | Buy | 0.03 | $344.01–447.35 · VW $402.03i | $1,310,248 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $274.45–364.84 · VW $304.87i | SEC | |
| 2022 Q4 | 10,266 | 0.08 | Buy | 0.08 | $293.32–417.86 · VW $355.86i | $3,317,971 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $224.11–344.07 · VW $289.89i | SEC | |
| 2021 Q4 | 289 | <0.01 | Reduce 97.60% | 0.02 | $216.00–289.15 · VW $251.95i | $71,000 | SEC |
| 2021 Q3 | 12,064 | 0.02 | Reduce 47.78% | 0.02 | $167.03–416.71 · VW $285.88i | $2,081,000 | SEC |
| 2021 Q2 | 23,101 | 0.04 | Reduce 13.61% | <0.01 | $132.26–210.23 · VW $177.65i | $4,179,000 | SEC |
| 2021 Q1 | 26,739 | 0.02 | Add 2420.17% | 0.02 | $79.06–152.19 · VW $121.05i | $2,582,000 | SEC |
| 2020 Q4 | 1,061 | <0.01 | Buy | <0.01 | $47.55–128.00 · VW $85.08i | $67,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $28.54–61.50 · VW $45.60i | SEC | |
| 2020 Q2 | 41,181 | 0.02 | Reduce 65.44% | 0.06 | $22.38–39.26 · VW $30.62i | $1,062,000 | SEC |
| 2020 Q1 | 119,153 | 0.09 | Buy | 0.09 | $21.50–59.92 · VW $37.14i | $4,403,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $47.95–86.71 · VW $64.39i | SEC | |
| 2019 Q1 | 178,980 | 0.18 | Add 27.65% | 0.04 | $53.96–80.49 · VW $63.70i | $12,890,000 | SEC |
| 2018 Q4 | 140,210 | 0.13 | Reduce 61.77% | 0.22 | $55.73–82.00 · VW $72.09i | $8,456,000 | SEC |
| 2018 Q3 | 366,780 | 0.36 | Add 23.12% | 0.07 | $59.50–80.50 · VW $69.80i | $28,000,000 | SEC |
| 2018 Q2 | 297,910 | 0.34 | Add 1141.81% | 0.31 | $69.88–98.75 · VW $82.40i | $28,152,000 | SEC |
| 2018 Q1 | 23,990 | 0.03 | Buy | 0.03 | $66.67–88.51 · VW $78.87i | $1,927,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $49.91–65.33 · VW $58.45i | SEC | |
| 2017 Q2 | 63,653 | 0.05 | Buy | 0.05 | $48.91–83.44 · VW $64.38i | $3,672,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.20 | $14.46–22.14 · VW $17.13i | SEC | |
| 2007 Q3 | 5,079,235 | 1.20 | Buy | 1.20 | $15.52–24.86 · VW $20.26i | $110,880,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | $22.50–28.60 · VW $25.01i | SEC | |
| 2004 Q4 | 1,922,600 | 0.71 | Buy | 0.71 | $22.67–27.93 · VW $24.63i | $51,660,000 | SEC |
Price snapshot:
Current price$525.51
52-week low$406.67
52-week high$710.28