Element Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,235
| Closed | -$2.47M | – | 69 |
|
|
2023
Q3 | $2.47M | Sell |
23,235
-4,570
| -16% | -$486K | 0.22% | 123 |
|
|
2023
Q2 | $3.99M | Buy |
27,805
+1,431
| +5% | +$205K | 0.27% | 95 |
|
|
2023
Q1 | $3.79M | Buy |
+26,374
| New | +$3.79M | 0.29% | 86 |
|
|
2019
Q1 | – | Sell |
-88,628
| Closed | -$8.01M | – | 854 |
|
|
2018
Q4 | $8.01M | Buy |
+88,628
| New | +$8.01M | 0.23% | 81 |
|