Ascend Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-251,406
| Closed | -$21.4M | – | 188 |
|
|
2018
Q2 | $21.4M | Buy |
251,406
+151,368
| +151% | +$12.9M | 1.01% | 34 |
|
|
2018
Q1 | $9.49M | Sell |
100,038
-140,771
| -58% | -$13.4M | 0.39% | 86 |
|
|
2017
Q4 | $25.8M | Buy |
240,809
+208,947
| +656% | +$22.4M | 0.97% | 33 |
|
|
2017
Q3 | $2.77M | Buy |
+31,862
| New | +$2.77M | 0.1% | 130 |
|
|
2017
Q1 | – | Sell |
-719,314
| Closed | -$55.5M | – | 151 |
|
|
2016
Q4 | $55.5M | Buy |
+719,314
| New | +$55.5M | 2.77% | 4 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$12.4M | – | 151 |
|
|
2016
Q1 | $12.4M | Buy |
+150,000
| New | +$12.4M | 1.18% | 31 |
|
|
2015
Q2 | – | Sell |
-553,917
| Closed | -$44.9M | – | 158 |
|
|
2015
Q1 | $44.9M | Buy |
+553,917
| New | +$44.9M | 1.55% | 17 |
|