Commerzbank Aktiengesellschaft’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,939
| Closed | -$1.5M | – | 454 |
|
|
2019
Q4 | $1.5M | Buy |
15,939
+8,054
| +102% | +$757K | 0.01% | 375 |
|
|
2019
Q3 | $900K | Sell |
7,885
-1,328
| -14% | -$152K | 0.01% | 543 |
|
|
2019
Q2 | $989K | Sell |
9,213
-1,900
| -17% | -$204K | 0.01% | 523 |
|
|
2019
Q1 | $1.17M | Sell |
11,113
-8,111
| -42% | -$852K | 0.01% | 481 |
|
|
2018
Q4 | $1.74M | Buy |
19,224
+9,349
| +95% | +$844K | 0.02% | 404 |
|
|
2018
Q3 | $805K | Sell |
9,875
-917
| -8% | -$74.8K | 0.01% | 564 |
|
|
2018
Q2 | $917K | Sell |
10,792
-2,109
| -16% | -$179K | 0.01% | 525 |
|
|
2018
Q1 | $1.22M | Buy |
12,901
+2,969
| +30% | +$282K | 0.01% | 487 |
|
|
2017
Q4 | $1.07M | Buy |
+9,932
| New | +$1.07M | 0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-12,078
| Closed | -$948K | – | 714 |
|
|
2017
Q1 | $948K | Buy |
12,078
+1,865
| +18% | +$146K | 0.01% | 472 |
|
|
2016
Q4 | $788K | Sell |
10,213
-437
| -4% | -$33.7K | 0.01% | 476 |
|
|
2016
Q3 | $841K | Sell |
10,650
-2,804
| -21% | -$221K | 0.01% | 446 |
|
|
2016
Q2 | $1.27K | Sell |
13,454
-1,585
| -11% | -$149 | 0.01% | 434 |
|
|
2016
Q1 | $1.24M | Sell |
15,039
-61,487
| -80% | -$5.07M | 0.01% | 443 |
|
|
2015
Q4 | $5.91M | Sell |
76,526
-491
| -0.6% | -$37.9K | 0.05% | 225 |
|
|
2015
Q3 | $5.13M | Sell |
77,017
-47,599
| -38% | -$3.17M | 0.04% | 225 |
|
|
2015
Q2 | $9.84M | Sell |
124,616
-1,776
| -1% | -$140K | 0.05% | 199 |
|
|
2015
Q1 | $10.3M | Sell |
126,392
-2,691
| -2% | -$218K | 0.06% | 196 |
|
|
2014
Q4 | $9.09M | Sell |
129,083
-12,823
| -9% | -$902K | 0.06% | 233 |
|
|
2014
Q3 | $7.96M | Buy |
141,906
+23,982
| +20% | +$1.34M | 0.03% | 331 |
|
|
2014
Q2 | $6.42M | Buy |
117,924
+9,131
| +8% | +$497K | 0.03% | 353 |
|
|
2014
Q1 | $5.68M | Sell |
108,793
-2,367
| -2% | -$124K | 0.02% | 366 |
|
|
2013
Q4 | $5.62M | Sell |
111,160
-34,560
| -24% | -$1.75M | 0.03% | 363 |
|
|
2013
Q3 | $8.33M | Buy |
145,720
+7,888
| +6% | +$451K | 0.04% | 284 |
|
|
2013
Q2 | $7.01M | Buy |
+137,832
| New | +$7.01M | 0.03% | 369 |
|