Ellis Investment Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75
| Closed | -$10K | – | 328 |
|
|
2022
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $10K | Sell |
75
-93
| -55% | -$12.4K | ﹤0.01% | 624 |
|
|
2021
Q3 | $16K | Hold |
168
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $16K | Sell |
168
-1
| -0.6% | -$95 | ﹤0.01% | 543 |
|
|
2021
Q1 | $19K | Hold |
169
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $18K | Buy |
169
+1
| +0.6% | +$107 | 0.01% | 487 |
|
|
2020
Q3 | $15K | Hold |
168
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $15K | Hold |
168
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $12K | Buy |
168
+93
| +124% | +$6.64K | 0.01% | 459 |
|
|
2019
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 543 |
|