22NW LP’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$1.37M | – | 29 |
|
|
2019
Q3 | $1.37M | Hold |
12,000
| – | – | 1.81% | 17 |
|
|
2019
Q2 | $1.29M | Hold |
12,000
| – | – | 1.4% | 23 |
|
|
2019
Q1 | $1.26M | Buy |
12,000
+4,600
| +62% | +$483K | 0.88% | 30 |
|
|
2018
Q4 | $668K | Buy |
+7,400
| New | +$668K | 0.42% | 47 |
|