Ellington Management Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$1.11M | – | 128 |
|
|
2020
Q1 | $1.11M | Buy |
15,100
+7,400
| +96% | +$543K | 0.26% | 77 |
|
|
2019
Q4 | $724K | Buy |
7,700
+3,400
| +79% | +$320K | 0.15% | 100 |
|
|
2019
Q3 | $491K | Sell |
4,300
-18,900
| -81% | -$2.16M | 0.09% | 218 |
|
|
2019
Q2 | $2.49M | Buy |
+23,200
| New | +$2.49M | 0.43% | 42 |
|
|
2019
Q1 | – | Sell |
-22,700
| Closed | -$2.05M | – | 571 |
|
|
2018
Q4 | $2.05M | Buy |
22,700
+16,700
| +278% | +$1.51M | 0.62% | 33 |
|
|
2018
Q3 | $489K | Buy |
+6,000
| New | +$489K | 0.13% | 203 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$339K | – | 632 |
|
|
2017
Q3 | $339K | Buy |
+3,900
| New | +$339K | 0.06% | 334 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$370K | – | 717 |
|
|
2016
Q4 | $370K | Buy |
+4,800
| New | +$370K | 0.06% | 276 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$433K | – | 637 |
|
|
2015
Q3 | $433K | Buy |
+6,500
| New | +$433K | 0.12% | 272 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$941K | – | 725 |
|
|
2015
Q1 | $941K | Buy |
+11,600
| New | +$941K | 0.19% | 138 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$339K | – | 498 |
|
|
2014
Q1 | $339K | Buy |
+6,500
| New | +$339K | 0.1% | 319 |
|