Carbonado Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.6M | Buy |
183,506
+32,063
| +21% | +$2.9M | 11.14% | 4 |
|
|
2018
Q3 | $12.4M | Sell |
151,443
-423,557
| -74% | -$34.5M | 4.23% | 11 |
|
|
2018
Q2 | $48.9M | Sell |
575,000
-25,000
| -4% | -$2.13M | 11.22% | 1 |
|
|
2018
Q1 | $56.9M | Hold |
600,000
| – | – | 13.78% | 1 |
|
|
2017
Q4 | $64.4M | Sell |
600,000
-130,000
| -18% | -$14M | 14.27% | 1 |
|
|
2017
Q3 | $63.4M | Sell |
730,000
-135,000
| -16% | -$11.7M | 14.95% | 1 |
|
|
2017
Q2 | $60.5M | Buy |
865,000
+90,000
| +12% | +$6.29M | 14.5% | 1 |
|
|
2017
Q1 | $60.8M | Hold |
775,000
| – | – | 13.66% | 1 |
|
|
2016
Q4 | $59.8M | Buy |
775,000
+175,000
| +29% | +$13.5M | 11.63% | 4 |
|
|
2016
Q3 | $47.4M | Buy |
600,000
+175,000
| +41% | +$13.8M | 10.23% | 2 |
|
|
2016
Q2 | $40.1M | Sell |
425,000
-75,000
| -15% | -$7.07M | 10.2% | 2 |
|
|
2016
Q1 | $41.2M | Buy |
500,000
+300,000
| +150% | +$24.7M | 10.65% | 2 |
|
|
2015
Q4 | $15.4M | Buy |
+200,000
| New | +$15.4M | 6.78% | 9 |
|