Equitable Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,177
| Closed | -$515K | – | 837 |
|
|
2021
Q2 | $515K | Sell |
5,177
-10
| -0.2% | -$995 | 0.01% | 533 |
|
|
2021
Q1 | $594K | Sell |
5,187
-258
| -5% | -$29.5K | 0.01% | 465 |
|
|
2020
Q4 | $588K | Buy |
5,445
+125
| +2% | +$13.5K | 0.01% | 423 |
|
|
2020
Q3 | $486K | Buy |
5,320
+376
| +8% | +$34.3K | 0.01% | 427 |
|
|
2020
Q2 | $458K | Buy |
4,944
+75
| +2% | +$6.95K | 0.01% | 429 |
|
|
2020
Q1 | $358K | Buy |
4,869
+665
| +16% | +$48.9K | 0.01% | 424 |
|
|
2019
Q4 | $395K | Buy |
+4,204
| New | +$395K | 0.01% | 444 |
|