Aljian Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,248
| Closed | -$400K | – | 46 |
|
2019
Q4 | $400K | Buy |
4,248
+585
| +16% | +$55.1K | 0.3% | 38 |
|
2019
Q3 | $418K | Buy |
3,663
+90
| +3% | +$10.3K | 0.35% | 35 |
|
2019
Q2 | $384K | Sell |
3,573
-99
| -3% | -$10.6K | 0.32% | 39 |
|
2019
Q1 | $386K | Sell |
3,672
-86
| -2% | -$9.04K | 0.33% | 39 |
|
2018
Q4 | $339K | Buy |
+3,758
| New | +$339K | 0.34% | 42 |
|