First Quadrant’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$183K | – | 603 |
|
|
2020
Q3 | $183K | Hold |
2,000
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $185K | Sell |
2,000
-3,400
| -63% | -$315K | 0.02% | 441 |
|
|
2020
Q1 | $397K | Hold |
5,400
| – | – | 0.06% | 301 |
|
|
2019
Q4 | $508K | Hold |
5,400
| – | – | 0.04% | 312 |
|
|
2019
Q3 | $616K | Hold |
5,400
| – | – | 0.06% | 285 |
|
|
2019
Q2 | $580K | Hold |
5,400
| – | – | 0.04% | 380 |
|
|
2019
Q1 | $567K | Hold |
5,400
| – | – | 0.04% | 343 |
|
|
2018
Q4 | $488K | Sell |
5,400
-1,033
| -16% | -$93.4K | 0.04% | 362 |
|
|
2018
Q3 | $525K | Sell |
6,433
-11,201
| -64% | -$914K | 0.01% | 478 |
|
|
2018
Q2 | $1.5M | Hold |
17,634
| – | – | 0.03% | 364 |
|
|
2018
Q1 | $1.67M | Buy |
17,634
+12,234
| +227% | +$1.16M | 0.03% | 343 |
|
|
2017
Q4 | $579K | Sell |
5,400
-48,730
| -90% | -$5.22M | 0.01% | 519 |
|
|
2017
Q3 | $4.7M | Buy |
54,130
+3,430
| +7% | +$298K | 0.09% | 254 |
|
|
2017
Q2 | $3.55M | Hold |
50,700
| – | – | 0.07% | 266 |
|
|
2017
Q1 | $3.98M | Hold |
50,700
| – | – | 0.08% | 266 |
|
|
2016
Q4 | $3.91M | Hold |
50,700
| – | – | 0.08% | 265 |
|
|
2016
Q3 | $4M | Hold |
50,700
| – | – | 0.08% | 251 |
|
|
2016
Q2 | $4.78M | Hold |
50,700
| – | – | 0.11% | 201 |
|
|
2016
Q1 | $4.18M | Hold |
50,700
| – | – | 0.09% | 224 |
|
|
2015
Q4 | $3.92M | Hold |
50,700
| – | – | 0.09% | 236 |
|
|
2015
Q3 | $3.38M | Sell |
50,700
-7,500
| -13% | -$500K | 0.08% | 242 |
|
|
2015
Q2 | $4.6M | Sell |
58,200
-4,400
| -7% | -$348K | 0.1% | 208 |
|
|
2015
Q1 | $5.08M | Sell |
62,600
-1,200
| -2% | -$97.4K | 0.11% | 192 |
|
|
2014
Q4 | $4.49M | Buy |
63,800
+3,200
| +5% | +$225K | 0.09% | 205 |
|
|
2014
Q3 | $3.4M | Hold |
60,600
| – | – | 0.08% | 228 |
|
|
2014
Q2 | $3.3M | Buy |
60,600
+15,300
| +34% | +$833K | 0.07% | 253 |
|
|
2014
Q1 | $2.36M | Hold |
45,300
| – | – | 0.05% | 284 |
|
|
2013
Q4 | $2.56M | Hold |
45,300
| – | – | 0.06% | 280 |
|
|
2013
Q3 | $2.59M | Hold |
45,300
| – | – | 0.07% | 269 |
|
|
2013
Q2 | $2.3M | Buy |
+45,300
| New | +$2.3M | 0.06% | 275 |
|