Axiom Investment Management’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,970
Closed -$338K 159
2019
Q3
$338K Sell
2,970
-19,378
-87% -$2.21M 0.26% 102
2019
Q2
$2.41M Sell
22,348
-2,491
-10% -$268K 0.43% 55
2019
Q1
$2.61M Sell
24,839
-12,508
-33% -$1.32M 0.5% 49
2018
Q4
$3.37M Buy
+37,347
New +$3.37M 0.71% 37