CIA
Capital Impact Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,499
| Closed | -$3.03M | – | 129 |
|
|
2021
Q1 | $3.03M | Buy |
+26,499
| New | +$3.03M | 1.06% | 39 |
|
|
2015
Q4 | – | Sell |
-1,959
| Closed | -$131K | – | 261 |
|
|
2015
Q3 | $131K | Buy |
+1,959
| New | +$131K | 0.07% | 251 |
|
|
2015
Q1 | – | Sell |
-56,778
| Closed | -$4M | – | 275 |
|
|
2014
Q4 | $4M | Hold |
56,778
| – | – | 1.88% | 7 |
|
|
2014
Q3 | $1.99M | Buy |
56,778
+35,391
| +165% | +$1.24M | 2.62% | 11 |
|
|
2014
Q2 | $1.17M | Hold |
21,387
| – | – | 0.88% | 55 |
|
|
2014
Q1 | $1.12M | Hold |
21,387
| – | – | 0.9% | 67 |
|
|
2013
Q4 | $1.21M | Buy |
+21,387
| New | +$1.21M | 0.97% | 66 |
|