DCM
Dynamic Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,615
| Closed | -$275K | – | 61 |
|
|
2019
Q1 | $275K | Buy |
+2,615
| New | +$275K | 0.99% | 32 |
|
|
2018
Q1 | – | Sell |
-2,133
| Closed | -$229K | – | 129 |
|
|
2017
Q4 | $229K | Sell |
2,133
-42,066
| -95% | -$4.52M | 0.08% | 218 |
|
|
2017
Q3 | $3.84M | Sell |
44,199
-10,383
| -19% | -$901K | 1.1% | 21 |
|
|
2017
Q2 | $3.82M | Buy |
54,582
+48,197
| +755% | +$3.37M | 0.86% | 27 |
|
|
2017
Q1 | $501K | Sell |
6,385
-141,853
| -96% | -$11.1M | 0.08% | 219 |
|
|
2016
Q4 | $11.4M | Buy |
+148,238
| New | +$11.4M | 1.22% | 8 |
|
|
2016
Q3 | – | Sell |
-152,774
| Closed | -$14.4M | – | 388 |
|
|
2016
Q2 | $14.4M | Buy |
+152,774
| New | +$14.4M | 1.69% | 5 |
|
|
2016
Q1 | – | Sell |
-3,338
| Closed | -$258K | – | 351 |
|
|
2015
Q4 | $258K | Buy |
+3,338
| New | +$258K | 0.12% | 284 |
|
|
2014
Q1 | – | Sell |
-4,096
| Closed | -$231K | – | 420 |
|
|
2013
Q4 | $231K | Buy |
+4,096
| New | +$231K | 0.04% | 369 |
|