Centenus Global 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 |
-55,000
| Closed | -$5.17M | – | 93 |
|
|
2019
Q4 | $5.17M | Sell |
55,000
-20,000
| -27% | -$1.88M | 0.71% | 53 |
|
|
2019
Q3 | $8.56M | Buy |
+75,000
| New | +$8.56M | 1.21% | 22 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$8.13M | – | 174 |
|
|
2018
Q4 | $8.13M | Buy |
90,000
+65,000
| +260% | +$5.87M | 1.29% | 17 |
|
|
2018
Q3 | $2.04M | Sell |
25,000
-7,000
| -22% | -$571K | 0.37% | 87 |
|
|
2018
Q2 | $2.72M | Sell |
32,000
-8,000
| -20% | -$680K | 0.51% | 64 |
|
|
2018
Q1 | $3.8M | Buy |
40,000
+25,000
| +167% | +$2.37M | 0.63% | 47 |
|
|
2017
Q4 | $1.61M | Buy |
+15,000
| New | +$1.61M | 0.52% | 56 |
|