Arden Trust’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,197
| Closed | -$88K | – | 432 |
|
|
2020
Q1 | $88K | Buy |
+1,197
| New | +$88K | 0.02% | 405 |
|
|
2019
Q2 | – | Sell |
-2,050
| Closed | -$215K | – | 351 |
|
|
2019
Q1 | $215K | Buy |
+2,050
| New | +$215K | 0.03% | 352 |
|
|
2018
Q2 | – | Sell |
-2,378
| Closed | -$226K | – | 357 |
|
|
2018
Q1 | $226K | Hold |
2,378
| – | – | 0.04% | 345 |
|
|
2017
Q4 | $255K | Buy |
2,378
+66
| +3% | +$7.08K | 0.04% | 309 |
|
|
2017
Q3 | $201K | Buy |
+2,312
| New | +$201K | 0.03% | 354 |
|
|
2017
Q1 | – | Sell |
-3,141
| Closed | -$242K | – | 348 |
|
|
2016
Q4 | $242K | Sell |
3,141
-73
| -2% | -$5.62K | 0.04% | 303 |
|
|
2016
Q3 | $254K | Sell |
3,214
-6,979
| -68% | -$552K | 0.04% | 287 |
|
|
2016
Q2 | $960 | Buy |
10,193
+1,585
| +18% | +$149 | 0.07% | 250 |
|
|
2016
Q1 | $710K | Sell |
8,608
-530
| -6% | -$43.7K | 0.06% | 307 |
|
|
2015
Q4 | $706K | Buy |
9,138
+1,607
| +21% | +$124K | 0.06% | 304 |
|
|
2015
Q3 | $502K | Buy |
7,531
+2,577
| +52% | +$172K | 0.04% | 393 |
|
|
2015
Q2 | $391 | Buy |
4,954
+214
| +5% | +$17 | 0.06% | 304 |
|
|
2015
Q1 | $385 | Buy |
4,740
+1,243
| +36% | +$101 | 0.06% | 307 |
|
|
2014
Q4 | $246K | Buy |
+3,497
| New | +$246K | 0.03% | 305 |
|