Banco de Sabadell’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,009
| Closed | -$3.93M | – | 172 |
|
|
2021
Q1 | $3.93M | Sell |
34,009
-77,340
| -69% | -$8.93M | 0.41% | 69 |
|
|
2020
Q4 | $12.1M | Buy |
111,349
+7,951
| +8% | +$861K | 1.27% | 17 |
|
|
2020
Q3 | $9.38M | Buy |
103,398
+7,876
| +8% | +$714K | 1.06% | 20 |
|
|
2020
Q2 | $8.9M | Buy |
95,522
+3,653
| +4% | +$340K | 1.16% | 23 |
|
|
2020
Q1 | $7.13M | Sell |
91,869
-9,329
| -9% | -$724K | 1.12% | 24 |
|
|
2019
Q4 | $9.49M | Buy |
101,198
+20,138
| +25% | +$1.89M | 1.26% | 18 |
|
|
2019
Q3 | $9.21M | Buy |
81,060
+33,423
| +70% | +$3.8M | 1.28% | 17 |
|
|
2019
Q2 | $5.12M | Buy |
47,637
+6,279
| +15% | +$674K | 0.59% | 47 |
|
|
2019
Q1 | $4.31M | Buy |
+41,358
| New | +$4.31M | 0.56% | 47 |
|