Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35
| Closed | -$3K | – | 154 |
|
|
2016
Q4 | $3K | Buy |
+35
| New | +$3K | 0.01% | 175 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$7K | – | 204 |
|
|
2016
Q2 | $7K | Hold |
75
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $6.18K | Buy |
+75
| New | +$6.18K | ﹤0.01% | 140 |
|
|
2014
Q1 | – | Sell |
-21,270
| Closed | -$1.2M | – | 216 |
|
|
2013
Q4 | $1.2M | Buy |
21,270
+21,190
| +26,488% | +$1.2M | 0.61% | 63 |
|
|
2013
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 167 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 165 |
|