EULAV Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,000
| Closed | -$5.98M | – | 282 |
|
|
2018
Q1 | $5.98M | Hold |
63,000
| – | – | 0.29% | 118 |
|
|
2017
Q4 | $6.76M | Hold |
63,000
| – | – | 0.32% | 111 |
|
|
2017
Q3 | $5.47M | Sell |
63,000
-5,779
| -8% | -$502K | 0.26% | 130 |
|
|
2017
Q2 | $4.81M | Buy |
68,779
+779
| +1% | +$54.5K | 0.24% | 135 |
|
|
2017
Q1 | $5.34M | Hold |
68,000
| – | – | 0.27% | 127 |
|
|
2016
Q4 | $5.25M | Buy |
68,000
+9,000
| +15% | +$695K | 0.28% | 123 |
|
|
2016
Q3 | $4.66M | Hold |
59,000
| – | – | 0.25% | 139 |
|
|
2016
Q2 | $5.56M | Buy |
59,000
+20,000
| +51% | +$1.88M | 0.31% | 118 |
|
|
2016
Q1 | $3.22M | Buy |
39,000
+30,000
| +333% | +$2.47M | 0.18% | 171 |
|
|
2015
Q4 | $695K | Buy |
+9,000
| New | +$695K | 0.04% | 267 |
|