ClearArc Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $237K | Sell |
2,525
-1,045
| -29% | -$98.1K | 0.09% | 258 |
|
|
2019
Q3 | $408K | Buy |
3,570
+22
| +0.6% | +$2.51K | 0.12% | 209 |
|
|
2019
Q2 | $381K | Sell |
3,548
-454
| -11% | -$48.8K | 0.11% | 213 |
|
|
2019
Q1 | $420K | Sell |
4,002
-82
| -2% | -$8.61K | 0.11% | 205 |
|
|
2018
Q4 | $369K | Sell |
4,084
-2,060
| -34% | -$186K | 0.11% | 214 |
|
|
2018
Q3 | $501K | Buy |
6,144
+48
| +0.8% | +$3.91K | 0.07% | 278 |
|
|
2018
Q2 | $518K | Buy |
6,096
+56
| +0.9% | +$4.76K | 0.07% | 261 |
|
|
2018
Q1 | $573K | Sell |
6,040
-10
| -0.2% | -$949 | 0.09% | 240 |
|
|
2017
Q4 | $649K | Sell |
6,050
-48
| -0.8% | -$5.15K | 0.09% | 226 |
|
|
2017
Q3 | $529K | Buy |
6,098
+271
| +5% | +$23.5K | 0.08% | 255 |
|
|
2017
Q2 | $407K | Buy |
5,827
+32
| +0.6% | +$2.24K | 0.07% | 295 |
|
|
2017
Q1 | $455K | Buy |
5,795
+70
| +1% | +$5.5K | 0.08% | 258 |
|
|
2016
Q4 | $442K | Sell |
5,725
-52
| -0.9% | -$4.02K | 0.08% | 260 |
|
|
2016
Q3 | $456K | Buy |
5,777
+46
| +0.8% | +$3.63K | 0.09% | 250 |
|
|
2016
Q2 | $540K | Buy |
5,731
+7
| +0.1% | +$660 | 0.1% | 214 |
|
|
2016
Q1 | $472K | Sell |
5,724
-9
| -0.2% | -$742 | 0.1% | 235 |
|
|
2015
Q4 | $443K | Buy |
5,733
+29
| +0.5% | +$2.24K | 0.09% | 255 |
|
|
2015
Q3 | $380K | Buy |
5,704
+600
| +12% | +$40K | 0.08% | 287 |
|
|
2015
Q2 | $403K | Buy |
5,104
+653
| +15% | +$51.6K | 0.07% | 296 |
|
|
2015
Q1 | $361K | Buy |
4,451
+51
| +1% | +$4.14K | 0.07% | 298 |
|
|
2014
Q4 | $310K | Buy |
4,400
+155
| +4% | +$10.9K | 0.06% | 317 |
|
|
2014
Q3 | $238K | Buy |
4,245
+82
| +2% | +$4.6K | 0.05% | 349 |
|
|
2014
Q2 | $227K | Buy |
4,163
+31
| +0.8% | +$1.69K | 0.05% | 360 |
|
|
2014
Q1 | $216K | Buy |
4,132
+252
| +6% | +$13.2K | 0.05% | 361 |
|
|
2013
Q4 | $219K | Sell |
3,880
-152
| -4% | -$8.58K | 0.06% | 344 |
|
|
2013
Q3 | $230K | Sell |
4,032
-266
| -6% | -$15.2K | 0.06% | 333 |
|
|
2013
Q2 | $219K | Buy |
+4,298
| New | +$219K | 0.06% | 341 |
|