Chescapmanager’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$927K | – | 54 |
|
|
2020
Q2 | $927K | Sell |
10,000
-125,000
| -93% | -$11.6M | 0.16% | 36 |
|
|
2020
Q1 | $9.92M | Buy |
135,000
+40,000
| +42% | +$2.94M | 2.42% | 16 |
|
|
2019
Q4 | $8.94M | Buy |
+95,000
| New | +$8.94M | 1.31% | 19 |
|
|
2019
Q2 | – | Sell |
-60,895
| Closed | -$6.4M | – | 36 |
|
|
2019
Q1 | $6.4M | Sell |
60,895
-130,000
| -68% | -$13.7M | 0.76% | 22 |
|
|
2018
Q4 | $17.2M | Sell |
190,895
-15,900
| -8% | -$1.44M | 4.16% | 8 |
|
|
2018
Q3 | $16.9M | Buy |
206,795
+191,795
| +1,279% | +$15.6M | 1.73% | 17 |
|
|
2018
Q2 | $1.28M | Buy |
+15,000
| New | +$1.28M | 0.15% | 34 |
|