Freestone Capital Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-449
| Closed | -$48.5K | – | 567 |
|
|
2020
Q4 | $48.5K | Buy |
449
+215
| +92% | +$23.2K | ﹤0.01% | 573 |
|
|
2020
Q3 | $21.4K | Buy |
+234
| New | +$21.4K | ﹤0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-3,503
| Closed | -$376 | – | 375 |
|
|
2019
Q2 | $376 | Buy |
+3,503
| New | +$376 | 0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-8,117
| Closed | -$733K | – | 367 |
|
|
2018
Q4 | $733K | Sell |
8,117
-199
| -2% | -$18K | 0.05% | 243 |
|
|
2018
Q3 | $678K | Sell |
8,316
-1,037
| -11% | -$84.5K | ﹤0.01% | 242 |
|
|
2018
Q2 | $795K | Sell |
9,353
-1,210
| -11% | -$103K | 0.01% | 225 |
|
|
2018
Q1 | $1M | Sell |
10,563
-308
| -3% | -$29.2K | 0.06% | 211 |
|
|
2017
Q4 | $1.17M | Sell |
10,871
-181
| -2% | -$19.4K | 0.08% | 196 |
|
|
2017
Q3 | $960K | Buy |
11,052
+298
| +3% | +$25.9K | 0.07% | 210 |
|
|
2017
Q2 | $752K | Sell |
10,754
-1,588
| -13% | -$111K | 0.06% | 219 |
|
|
2017
Q1 | $968K | Sell |
12,342
-686
| -5% | -$53.8K | 0.07% | 190 |
|
|
2016
Q4 | $1.01M | Buy |
13,028
+3,276
| +34% | +$253K | 0.09% | 193 |
|
|
2016
Q3 | $770K | Sell |
9,752
-3,560
| -27% | -$281K | 0.07% | 206 |
|
|
2016
Q2 | $1.26M | Sell |
13,312
-594
| -4% | -$56K | 0.12% | 150 |
|
|
2016
Q1 | $1.15M | Sell |
13,906
-1,649
| -11% | -$136K | 0.12% | 144 |
|
|
2015
Q4 | $1.2M | Sell |
15,555
-254
| -2% | -$19.6K | 0.12% | 141 |
|
|
2015
Q3 | $1.05M | Buy |
15,809
+398
| +3% | +$26.5K | 0.11% | 144 |
|
|
2015
Q2 | $1.22M | Sell |
15,411
-1,270
| -8% | -$100K | 0.19% | 80 |
|
|
2015
Q1 | $1.35M | Sell |
16,681
-2,954
| -15% | -$240K | 0.21% | 64 |
|
|
2014
Q4 | $1.38M | Buy |
19,635
+150
| +0.8% | +$10.6K | 0.23% | 58 |
|
|
2014
Q3 | $1.09M | Sell |
19,485
-699
| -3% | -$39.2K | 0.19% | 83 |
|
|
2014
Q2 | $1.1M | Buy |
20,184
+375
| +2% | +$20.4K | 0.17% | 96 |
|
|
2014
Q1 | $1.03M | Buy |
19,809
+4,785
| +32% | +$250K | 0.18% | 92 |
|
|
2013
Q4 | $848K | Buy |
+15,024
| New | +$848K | 0.15% | 115 |
|