Clearline Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,910
| Closed | -$1.05M | – | 110 |
|
|
2024
Q3 | $1.05M | Buy |
+14,910
| New | +$1.05M | 0.04% | 113 |
|
|
2021
Q4 | – | Sell |
-138,000
| Closed | -$13.2M | – | 158 |
|
|
2021
Q3 | $13.2M | Buy |
+138,000
| New | +$13.2M | 1.25% | 19 |
|
|
2018
Q4 | – | Sell |
-34,383
| Closed | -$2.8M | – | 61 |
|
|
2018
Q3 | $2.8M | Buy |
34,383
+26,731
| +349% | +$2.18M | 1.66% | 24 |
|
|
2018
Q2 | $650K | Buy |
+7,652
| New | +$650K | 0.42% | 41 |
|