BBVA USA Bancshares’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $204K | Buy |
+1,785
| New | +$204K | 0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$349K | – | 530 |
|
|
2019
Q4 | $349K | Sell |
3,715
-304
| -8% | -$28.6K | 0.02% | 423 |
|
|
2019
Q3 | $459K | Sell |
4,019
-213
| -5% | -$24.3K | 0.03% | 300 |
|
|
2019
Q2 | $454K | Hold |
4,232
| – | – | 0.03% | 385 |
|
|
2019
Q1 | $445K | Buy |
4,232
+753
| +22% | +$79.2K | 0.03% | 381 |
|
|
2018
Q4 | $314K | Buy |
3,479
+1,674
| +93% | +$151K | 0.02% | 410 |
|
|
2018
Q3 | $147K | Buy |
+1,805
| New | +$147K | 0.01% | 532 |
|