Flagship Harbor Advisors’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 |
-91
| Closed | -$8K | – | 812 |
|
|
2020
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q1 | $7K | Sell |
91
-32
| -26% | -$2.46K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $12K | Sell |
123
-126
| -51% | -$12.3K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $28K | Hold |
249
| – | – | 0.01% | 964 |
|
|
2019
Q2 | $26K | Hold |
249
| – | – | 0.01% | 984 |
|
|
2019
Q1 | $26K | Sell |
249
-129
| -34% | -$13.5K | 0.01% | 967 |
|
|
2018
Q4 | $34K | Sell |
378
-345
| -48% | -$31K | 0.01% | 818 |
|
|
2018
Q3 | $59K | Sell |
723
-57
| -7% | -$4.65K | 0.01% | 742 |
|
|
2018
Q2 | $66K | Buy |
+780
| New | +$66K | 0.01% | 701 |
|