Barings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,781
| Closed | -$436K | – | 467 |
|
|
2020
Q3 | $436K | Buy |
+4,781
| New | +$436K | 0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-2,846
| Closed | -$270K | – | 826 |
|
|
2018
Q1 | $270K | Hold |
2,846
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $305K | Hold |
2,846
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $247K | Buy |
+2,846
| New | +$247K | ﹤0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-13,420
| Closed | -$1.06M | – | 914 |
|
|
2015
Q2 | $1.06M | Hold |
13,420
| – | – | 0.03% | 485 |
|
|
2015
Q1 | $1.09M | Hold |
13,420
| – | – | 0.02% | 480 |
|
|
2014
Q4 | $944K | Hold |
13,420
| – | – | 0.02% | 476 |
|
|
2014
Q3 | $752K | Hold |
13,420
| – | – | 0.02% | 549 |
|
|
2014
Q2 | $731K | Hold |
13,420
| – | – | 0.02% | 593 |
|
|
2014
Q1 | $700K | Hold |
13,420
| – | – | 0.02% | 552 |
|
|
2013
Q4 | $757K | Buy |
+13,420
| New | +$757K | 0.03% | 484 |
|