Avalon Investment & Advisory’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 |
-2,997
| Closed | -$282K | – | 313 |
|
|
2019
Q4 | $282K | Sell |
2,997
-162,358
| -98% | -$15.3M | 0.01% | 296 |
|
|
2019
Q3 | $18.9M | Sell |
165,355
-12,448
| -7% | -$1.42M | 0.42% | 78 |
|
|
2019
Q2 | $19.1M | Sell |
177,803
-11,176
| -6% | -$1.2M | 0.42% | 75 |
|
|
2019
Q1 | $19.9M | Buy |
+188,979
| New | +$19.9M | 0.45% | 69 |
|
|
2015
Q4 | – | Sell |
-11,951
| Closed | -$797K | – | 256 |
|
|
2015
Q3 | $797K | Buy |
11,951
+3,250
| +37% | +$217K | 0.04% | 169 |
|
|
2015
Q2 | $687K | Buy |
8,701
+2,144
| +33% | +$169K | 0.03% | 166 |
|
|
2015
Q1 | $532K | Hold |
6,557
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $461K | Buy |
+6,557
| New | +$461K | 0.02% | 153 |
|