Bell Asset Management’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 |
-49,938
| Closed | -$4.7M | – | 65 |
|
|
2019
Q4 | $4.7M | Sell |
49,938
-45,243
| -48% | -$4.26M | 1.21% | 49 |
|
|
2019
Q3 | $10.9M | Buy |
95,181
+10,833
| +13% | +$1.24M | 1.67% | 19 |
|
|
2019
Q2 | $9.06M | Hold |
84,348
| – | – | 1.47% | 32 |
|
|
2019
Q1 | $8.86M | Sell |
84,348
-4,092
| -5% | -$430K | 1.52% | 34 |
|
|
2018
Q4 | $7.99M | Buy |
88,440
+21,522
| +32% | +$1.94M | 1.68% | 23 |
|
|
2018
Q3 | $5.46M | Buy |
66,918
+3,235
| +5% | +$264K | 1.13% | 53 |
|
|
2018
Q2 | $5.43M | Buy |
63,683
+578
| +0.9% | +$49.2K | 1.31% | 45 |
|
|
2018
Q1 | $7.81M | Buy |
63,105
+8,334
| +15% | +$1.03M | 1.56% | 31 |
|
|
2017
Q4 | $5.88M | Buy |
+54,771
| New | +$5.88M | 1.4% | 37 |
|