Capitolis Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,357
| Closed | -$1.32M | – | 243 |
|
2021
Q4 | $1.32M | Sell |
9,357
-4,470
| -32% | -$628K | 0.01% | 455 |
|
2021
Q3 | $1.4M | Hold |
13,827
| – | – | 0.01% | 315 |
|
2021
Q2 | $1.38M | Sell |
13,827
-213
| -2% | -$21.2K | 0.02% | 287 |
|
2021
Q1 | $1.61M | Sell |
14,040
-16,818
| -55% | -$1.92M | 0.03% | 267 |
|
2020
Q4 | $3.33M | Buy |
+30,858
| New | +$3.33M | 0.06% | 251 |
|