Coronation Fund Managers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-54,045
| Closed | -$3.97M | – | 71 |
|
2020
Q1 | $3.97M | Buy |
54,045
+24,772
| +85% | +$1.82M | 0.19% | 41 |
|
2019
Q4 | $2.75M | Buy |
+29,273
| New | +$2.75M | 0.09% | 92 |
|
2018
Q3 | – | Sell |
-182,667
| Closed | -$15.5M | – | 66 |
|
2018
Q2 | $15.5M | Buy |
+182,667
| New | +$15.5M | 0.61% | 40 |
|
2017
Q4 | – | Sell |
-183,307
| Closed | -$15.9M | – | 68 |
|
2017
Q3 | $15.9M | Sell |
183,307
-78,162
| -30% | -$6.79M | 0.48% | 44 |
|
2017
Q2 | $18.3M | Buy |
+261,469
| New | +$18.3M | 0.56% | 42 |
|