CIM Investment Management’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 |
-5,223
| Closed | -$598K | – | 311 |
|
|
2021
Q1 | $598K | Sell |
5,223
-203
| -4% | -$23.2K | 0.19% | 106 |
|
|
2020
Q4 | $586K | Sell |
5,426
-89
| -2% | -$9.61K | 0.19% | 105 |
|
|
2020
Q3 | $504K | Sell |
5,515
-468
| -8% | -$42.8K | 0.19% | 107 |
|
|
2020
Q2 | $555K | Hold |
5,983
| – | – | 0.22% | 98 |
|
|
2020
Q1 | $440K | Buy |
5,983
+203
| +4% | +$14.9K | 0.22% | 103 |
|
|
2019
Q4 | $544K | Hold |
5,780
| – | – | 0.22% | 108 |
|
|
2019
Q3 | $660K | Sell |
5,780
-603
| -9% | -$68.9K | 0.25% | 75 |
|
|
2019
Q2 | $685K | Buy |
6,383
+1,752
| +38% | +$188K | 0.25% | 81 |
|
|
2019
Q1 | $486K | Hold |
4,631
| – | – | 0.19% | 130 |
|
|
2018
Q4 | $418K | Buy |
+4,631
| New | +$418K | 0.18% | 133 |
|