Circle Road Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,775
| Closed | -$2.12M | – | 15 |
|
|
2019
Q2 | $2.12M | Buy |
+19,775
| New | +$2.12M | 3.1% | 14 |
|
|
2019
Q1 | – | Sell |
-26,455
| Closed | -$2.39M | – | 19 |
|
|
2018
Q4 | $2.39M | Buy |
26,455
+9,264
| +54% | +$837K | 2.27% | 14 |
|
|
2018
Q3 | $1.4M | Sell |
17,191
-25,740
| -60% | -$2.1M | 1.27% | 17 |
|
|
2018
Q2 | $3.65M | Buy |
+42,931
| New | +$3.65M | 3.33% | 14 |
|