Cohen Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,065
| Closed | -$3.8M | – | 133 |
|
|
2018
Q4 | $3.8M | Buy |
42,065
+340
| +0.8% | +$30.7K | 1.05% | 29 |
|
|
2018
Q3 | $3.4M | Hold |
41,725
| – | – | 0.77% | 46 |
|
|
2018
Q2 | $3.55M | Sell |
41,725
-2,042
| -5% | -$174K | 0.82% | 42 |
|
|
2018
Q1 | $4.2M | Buy |
43,767
+14,360
| +49% | +$1.38M | 0.99% | 39 |
|
|
2017
Q4 | $3.16M | Hold |
29,407
| – | – | 0.73% | 44 |
|
|
2017
Q3 | $2.55M | Hold |
29,407
| – | – | 0.62% | 48 |
|
|
2017
Q2 | $2.06M | Buy |
29,407
+15,061
| +105% | +$1.05M | 0.51% | 59 |
|
|
2017
Q1 | $1.13M | Buy |
+14,346
| New | +$1.13M | 0.28% | 74 |
|