Emerald Advisers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,544
| Closed | -$923K | – | 265 |
|
|
2020
Q4 | $923K | Sell |
8,544
-323
| -4% | -$34.9K | 0.03% | 157 |
|
|
2020
Q3 | $810K | Sell |
8,867
-10,336
| -54% | -$944K | 0.03% | 158 |
|
|
2020
Q2 | $1.78M | Buy |
19,203
+1,771
| +10% | +$164K | 0.08% | 125 |
|
|
2020
Q1 | $1.28M | Buy |
17,432
+2,488
| +17% | +$183K | 0.07% | 126 |
|
|
2019
Q4 | $1.41M | Buy |
14,944
+9,260
| +163% | +$871K | 0.06% | 133 |
|
|
2019
Q3 | $649K | Sell |
5,684
-1,231
| -18% | -$141K | 0.03% | 167 |
|
|
2019
Q2 | $743K | Sell |
6,915
-10,127
| -59% | -$1.09M | 0.03% | 164 |
|
|
2019
Q1 | $1.79M | Buy |
17,042
+3,459
| +25% | +$363K | 0.07% | 135 |
|
|
2018
Q4 | $1.23M | Buy |
13,583
+2,181
| +19% | +$197K | 0.06% | 140 |
|
|
2018
Q3 | $930K | Buy |
+11,402
| New | +$930K | 0.03% | 182 |
|
|
2014
Q2 | – | Sell |
-14,161
| Closed | -$739K | – | 431 |
|
|
2014
Q1 | $739K | Buy |
14,161
+182
| +1% | +$9.5K | 0.04% | 271 |
|
|
2013
Q4 | $789K | Sell |
13,979
-16,910
| -55% | -$954K | 0.04% | 259 |
|
|
2013
Q3 | $1.77M | Sell |
30,889
-140
| -0.5% | -$8K | 0.1% | 206 |
|
|
2013
Q2 | $1.58M | Buy |
+31,029
| New | +$1.58M | 0.1% | 209 |
|