Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,201
| Closed | -$1.28M | – | 85 |
|
|
2022
Q2 | $1.28M | Sell |
8,201
-580
| -7% | -$90.4K | 1.26% | 19 |
|
|
2022
Q1 | $1.41M | Buy |
8,781
+389
| +5% | +$62.3K | 0.72% | 33 |
|
|
2021
Q4 | $1.18M | Buy |
8,392
+89
| +1% | +$12.5K | 0.61% | 35 |
|
|
2021
Q3 | $795K | Buy |
8,303
+2,431
| +41% | +$233K | 0.42% | 79 |
|
|
2021
Q2 | $584K | Buy |
5,872
+1,841
| +46% | +$183K | 0.3% | 90 |
|
|
2021
Q1 | $461K | Buy |
4,031
+1,368
| +51% | +$156K | 0.27% | 83 |
|
|
2020
Q4 | $288K | Buy |
+2,663
| New | +$288K | 0.22% | 68 |
|