ECM
ETrade Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.72M | Buy |
40,729
+2,643
| +7% | +$241K | 0.07% | 143 |
|
|
2020
Q2 | $3.53M | Buy |
38,086
+6,579
| +21% | +$610K | 0.07% | 138 |
|
|
2020
Q1 | $2.32M | Sell |
31,507
-2,617
| -8% | -$192K | 0.06% | 172 |
|
|
2019
Q4 | $3.21M | Sell |
34,124
-929
| -3% | -$87.4K | 0.07% | 156 |
|
|
2019
Q3 | $4M | Sell |
35,053
-7,154
| -17% | -$817K | 0.1% | 122 |
|
|
2019
Q2 | $4.53M | Buy |
42,207
+2,411
| +6% | +$259K | 0.12% | 91 |
|
|
2019
Q1 | $4.18M | Sell |
39,796
-3,416
| -8% | -$359K | 0.12% | 91 |
|
|
2018
Q4 | $3.9M | Buy |
43,212
+2,548
| +6% | +$230K | 0.13% | 87 |
|
|
2018
Q3 | $3.32M | Buy |
40,664
+5,947
| +17% | +$485K | 0.1% | 122 |
|
|
2018
Q2 | $2.95M | Buy |
34,717
+939
| +3% | +$79.8K | 0.09% | 130 |
|
|
2018
Q1 | $3.21M | Sell |
33,778
-7,722
| -19% | -$733K | 0.1% | 108 |
|
|
2017
Q4 | $4.45M | Sell |
41,500
-1,371
| -3% | -$147K | 0.14% | 76 |
|
|
2017
Q3 | $3.72M | Buy |
42,871
+18,691
| +77% | +$1.62M | 0.13% | 83 |
|
|
2017
Q2 | $1.69M | Sell |
24,180
-2,074
| -8% | -$145K | 0.07% | 176 |
|
|
2017
Q1 | $2.06M | Sell |
26,254
-5,875
| -18% | -$461K | 0.08% | 147 |
|
|
2016
Q4 | $2.48M | Buy |
32,129
+4,778
| +17% | +$369K | 0.11% | 111 |
|
|
2016
Q3 | $2.16M | Sell |
27,351
-1,233
| -4% | -$97.3K | 0.1% | 125 |
|
|
2016
Q2 | $2.69M | Sell |
28,584
-1,776
| -6% | -$167K | 0.14% | 77 |
|
|
2016
Q1 | $2.5M | Sell |
30,360
-2,892
| -9% | -$239K | 0.14% | 74 |
|
|
2015
Q4 | $2.57M | Sell |
33,252
-888
| -3% | -$68.6K | 0.15% | 72 |
|
|
2015
Q3 | $2.28M | Buy |
34,140
+133
| +0.4% | +$8.86K | 0.14% | 80 |
|
|
2015
Q2 | $2.69M | Buy |
34,007
+477
| +1% | +$37.7K | 0.16% | 69 |
|
|
2015
Q1 | $2.72M | Buy |
33,530
+769
| +2% | +$62.4K | 0.16% | 71 |
|
|
2014
Q4 | $2.31M | Buy |
32,761
+508
| +2% | +$35.8K | 0.14% | 86 |
|
|
2014
Q3 | $1.81M | Buy |
32,253
+563
| +2% | +$31.6K | 0.12% | 123 |
|
|
2014
Q2 | $1.73M | Buy |
31,690
+3,294
| +12% | +$179K | 0.11% | 132 |
|
|
2014
Q1 | $1.48M | Buy |
28,396
+3,021
| +12% | +$158K | 0.11% | 142 |
|
|
2013
Q4 | $1.43M | Buy |
25,375
+5,799
| +30% | +$327K | 0.11% | 125 |
|
|
2013
Q3 | $1.12M | Buy |
19,576
+4,017
| +26% | +$230K | 0.1% | 117 |
|
|
2013
Q2 | $791K | Buy |
+15,559
| New | +$791K | 0.08% | 131 |
|