DP
DSAM Partners’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,138
| Closed | -$2.3M | – | 59 |
|
|
2019
Q3 | $2.3M | Sell |
20,138
-177,360
| -90% | -$20.2M | 0.43% | 48 |
|
|
2019
Q2 | $21.2M | Sell |
197,498
-41,193
| -17% | -$4.42M | 2.64% | 11 |
|
|
2019
Q1 | $25.1M | Buy |
+238,691
| New | +$25.1M | 3.62% | 9 |
|