AltraVue Capital’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 |
-51,500
| Closed | -$4.84M | – | 33 |
|
|
2019
Q4 | $4.84M | Hold |
51,500
| – | – | 2.41% | 22 |
|
|
2019
Q3 | $5.88M | Hold |
51,500
| – | – | 3.24% | 16 |
|
|
2019
Q2 | $5.53M | Hold |
51,500
| – | – | 3.06% | 16 |
|
|
2019
Q1 | $5.41M | Buy |
51,500
+1,800
| +4% | +$189K | 3.06% | 15 |
|
|
2018
Q4 | $4.49M | Buy |
+49,700
| New | +$4.49M | 2.82% | 16 |
|