BC
Brinker Capital’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.2M | Sell |
120,680
-737
| -0.6% | -$68.3K | 0.36% | 55 |
|
|
2020
Q1 | $8.92M | Sell |
121,417
-14,360
| -11% | -$1.06M | 0.36% | 57 |
|
|
2019
Q4 | $12.8M | Sell |
135,777
-8,917
| -6% | -$839K | 0.4% | 44 |
|
|
2019
Q3 | $16.5M | Buy |
144,694
+1,281
| +0.9% | +$146K | 0.57% | 23 |
|
|
2019
Q2 | $15.4M | Sell |
143,413
-1,021
| -0.7% | -$110K | 0.56% | 26 |
|
|
2019
Q1 | $15.2M | Sell |
144,434
-9,558
| -6% | -$1M | 0.57% | 25 |
|
|
2018
Q4 | $13.9M | Sell |
153,992
-13,234
| -8% | -$1.2M | 0.61% | 24 |
|
|
2018
Q3 | $13.6M | Buy |
167,226
+24,838
| +17% | +$2.03M | 0.49% | 26 |
|
|
2018
Q2 | $12.1M | Sell |
142,388
-7,273
| -5% | -$618K | 0.46% | 31 |
|
|
2018
Q1 | $14.2M | Sell |
149,661
-3,807
| -2% | -$361K | 0.56% | 23 |
|
|
2017
Q4 | $16.5M | Sell |
153,468
-3,533
| -2% | -$379K | 0.64% | 16 |
|
|
2017
Q3 | $13.6M | Buy |
157,001
+47,311
| +43% | +$4.11M | 0.56% | 20 |
|
|
2017
Q2 | $7.67M | Buy |
109,690
+21,151
| +24% | +$1.48M | 0.35% | 53 |
|
|
2017
Q1 | $6.95M | Sell |
88,539
-707
| -0.8% | -$55.5K | 0.32% | 50 |
|
|
2016
Q4 | $6.89M | Buy |
+89,246
| New | +$6.89M | 0.38% | 47 |
|
|
2014
Q1 | – | Sell |
-6,762
| Closed | -$381K | – | 136 |
|
|
2013
Q4 | $381K | Sell |
6,762
-416
| -6% | -$23.4K | 0.03% | 132 |
|
|
2013
Q3 | $410K | Buy |
7,178
+269
| +4% | +$15.4K | 0.04% | 95 |
|
|
2013
Q2 | $351K | Buy |
+6,909
| New | +$351K | 0.04% | 102 |
|