Chilton Investment Company’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,774
| Closed | -$203K | – | 141 |
|
|
2021
Q1 | $203K | Buy |
+1,774
| New | +$203K | 0.01% | 148 |
|
|
2020
Q1 | – | Sell |
-19,577
| Closed | -$1.84M | – | 126 |
|
|
2019
Q4 | $1.84M | Buy |
19,577
+15,655
| +399% | +$1.47M | 0.06% | 72 |
|
|
2019
Q3 | $448K | Buy |
3,922
+1,305
| +50% | +$149K | 0.02% | 101 |
|
|
2019
Q2 | $281K | Buy |
2,617
+108
| +4% | +$11.6K | 0.01% | 100 |
|
|
2019
Q1 | $264K | Hold |
2,509
| – | – | 0.01% | 111 |
|
|
2018
Q4 | $227K | Buy |
+2,509
| New | +$227K | 0.01% | 124 |
|
|
2017
Q3 | – | Sell |
-200,365
| Closed | -$14M | – | 134 |
|
|
2017
Q2 | $14M | Buy |
+200,365
| New | +$14M | 0.54% | 42 |
|
|
2015
Q1 | – | Sell |
-103,084
| Closed | -$7.26M | – | 149 |
|
|
2014
Q4 | $7.26M | Sell |
103,084
-18,932
| -16% | -$1.33M | 0.25% | 65 |
|
|
2014
Q3 | $6.84M | Sell |
122,016
-98,675
| -45% | -$5.53M | 0.23% | 74 |
|
|
2014
Q2 | $12M | Sell |
220,691
-339,851
| -61% | -$18.5M | 0.48% | 55 |
|
|
2014
Q1 | $29.2M | Buy |
560,542
+4,026
| +0.7% | +$210K | 0.91% | 39 |
|
|
2013
Q4 | $31.4M | Sell |
556,516
-70,638
| -11% | -$3.99M | 0.91% | 37 |
|
|
2013
Q3 | $35.8M | Sell |
627,154
-216,137
| -26% | -$12.4M | 0.99% | 38 |
|
|
2013
Q2 | $42.9M | Buy |
+843,291
| New | +$42.9M | 1.15% | 35 |
|