Edgewood Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,507
| Closed | -$672K | – | 78 |
|
|
2015
Q2 | $672K | Sell |
8,507
-410
| -5% | -$32.4K | 0.01% | 51 |
|
|
2015
Q1 | $724K | Sell |
8,917
-588
| -6% | -$47.7K | 0.01% | 49 |
|
|
2014
Q4 | $669K | Hold |
9,505
| – | – | 0.01% | 52 |
|
|
2014
Q3 | $533K | Buy |
9,505
+763
| +9% | +$42.8K | 0.01% | 57 |
|
|
2014
Q2 | $476K | Buy |
8,742
+2,306
| +36% | +$126K | ﹤0.01% | 58 |
|
|
2014
Q1 | $336K | Buy |
6,436
+803
| +14% | +$41.9K | ﹤0.01% | 66 |
|
|
2013
Q4 | $318K | Buy |
5,633
+295
| +6% | +$16.7K | ﹤0.01% | 69 |
|
|
2013
Q3 | $305K | Sell |
5,338
-1,638
| -23% | -$93.6K | ﹤0.01% | 71 |
|
|
2013
Q2 | $355K | Buy |
+6,976
| New | +$355K | ﹤0.01% | 64 |
|