Covey Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,519
| Closed | -$2.52M | – | 37 |
|
|
2018
Q1 | $2.52M | Sell |
26,519
-500
| -2% | -$47.5K | 3.46% | 11 |
|
|
2017
Q4 | $2.9M | Sell |
27,019
-2,720
| -9% | -$292K | 3.83% | 8 |
|
|
2017
Q3 | $2.58M | Hold |
29,739
| – | – | 3.77% | 12 |
|
|
2017
Q2 | $2.08M | Sell |
29,739
-114,695
| -79% | -$8.02M | 2.24% | 13 |
|
|
2017
Q1 | $11.3M | Sell |
144,434
-4,500
| -3% | -$353K | 5.96% | 6 |
|
|
2016
Q4 | $11.5M | Sell |
148,934
-2,500
| -2% | -$193K | 6.62% | 5 |
|
|
2016
Q3 | $12M | Sell |
151,434
-1,000
| -0.7% | -$78.9K | 6.44% | 4 |
|
|
2016
Q2 | $14.4M | Sell |
152,434
-1,000
| -0.7% | -$94.2K | 7.86% | 3 |
|
|
2016
Q1 | $12.7M | Buy |
153,434
+58,454
| +62% | +$4.82M | 6.7% | 4 |
|
|
2015
Q4 | $7.33M | Buy |
94,980
+64,210
| +209% | +$4.96M | 3.74% | 9 |
|
|
2015
Q3 | $2.05M | Buy |
+30,770
| New | +$2.05M | 1.14% | 18 |
|