First Sabrepoint Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,875
| Closed | -$8.37M | – | 27 |
|
|
2020
Q1 | $8.37M | Buy |
+113,875
| New | +$8.37M | 3.39% | 14 |
|
|
2019
Q4 | – | Sell |
-64,000
| Closed | -$7.31M | – | 29 |
|
|
2019
Q3 | $7.31M | Buy |
64,000
+4,000
| +7% | +$457K | 3.26% | 17 |
|
|
2019
Q2 | $6.44M | Sell |
60,000
-16,000
| -21% | -$1.72M | 2.85% | 16 |
|
|
2019
Q1 | $7.98M | Sell |
76,000
-74,000
| -49% | -$7.77M | 3.68% | 9 |
|
|
2018
Q4 | $13.5M | Buy |
150,000
+58,071
| +63% | +$5.24M | 7.12% | 2 |
|
|
2018
Q3 | $7.5M | Buy |
+91,929
| New | +$7.5M | 4.14% | 12 |
|