Cowen Inc’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$245K | – | 229 |
|
|
2017
Q2 | $245K | Hold |
3,500
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $275K | Sell |
3,500
-1,057
| -23% | -$83.1K | 0.01% | 120 |
|
|
2016
Q4 | $352K | Sell |
4,557
-18,788
| -80% | -$1.45M | 0.01% | 139 |
|
|
2016
Q3 | $1.84M | Buy |
23,345
+20,845
| +834% | +$1.65M | 0.11% | 58 |
|
|
2016
Q2 | $236K | Buy |
+2,500
| New | +$236K | 0.01% | 141 |
|
|
2015
Q3 | – | Sell |
-2,985
| Closed | -$236K | – | 228 |
|
|
2015
Q2 | $236K | Hold |
2,985
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $242K | Buy |
+2,985
| New | +$242K | 0.02% | 262 |
|