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