A.R.T. Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,525
| Closed | -$3M | – | 1412 |
|
|
2019
Q1 | $3M | Buy |
+28,525
| New | +$3M | 0.18% | 144 |
|
|
2018
Q2 | – | Sell |
-44,200
| Closed | -$4.19M | – | 1498 |
|
|
2018
Q1 | $4.19M | Buy |
+44,200
| New | +$4.19M | 0.17% | 140 |
|
|
2017
Q4 | – | Sell |
-25,200
| Closed | -$2.19M | – | 1438 |
|
|
2017
Q3 | $2.19M | Sell |
25,200
-147,900
| -85% | -$12.8M | 0.11% | 250 |
|
|
2017
Q2 | $12.1M | Buy |
173,100
+124,600
| +257% | +$8.71M | 0.64% | 8 |
|
|
2017
Q1 | $3.81M | Buy |
48,500
+3,000
| +7% | +$235K | 0.18% | 150 |
|
|
2016
Q4 | $3.51M | Buy |
+45,500
| New | +$3.51M | 0.21% | 115 |
|
|
2014
Q3 | – | Sell |
-81,187
| Closed | -$4.42M | – | 1350 |
|
|
2014
Q2 | $4.42M | Sell |
81,187
-6,762
| -8% | -$368K | 0.23% | 101 |
|
|
2014
Q1 | $4.59M | Buy |
+87,949
| New | +$4.59M | 0.24% | 99 |
|