GAM Holding’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,714
| Closed | -$2.14M | – | 615 |
|
|
2019
Q3 | $2.14M | Buy |
18,714
+5,474
| +41% | +$625K | 0.09% | 228 |
|
|
2019
Q2 | $1.42M | Sell |
13,240
-703
| -5% | -$75.5K | 0.06% | 373 |
|
|
2019
Q1 | $1.47M | Buy |
13,943
+700
| +5% | +$73.5K | 0.06% | 317 |
|
|
2018
Q4 | $1.2M | Buy |
+13,243
| New | +$1.2M | 0.06% | 319 |
|
|
2018
Q3 | – | Sell |
-8,321
| Closed | -$707K | – | 898 |
|
|
2018
Q2 | $707K | Buy |
8,321
+1,506
| +22% | +$128K | 0.02% | 569 |
|
|
2018
Q1 | $647K | Buy |
6,815
+1,884
| +38% | +$179K | 0.02% | 566 |
|
|
2017
Q4 | $529K | Sell |
4,931
-1,669
| -25% | -$179K | 0.02% | 726 |
|
|
2017
Q3 | $573K | Sell |
6,600
-18,859
| -74% | -$1.64M | 0.02% | 414 |
|
|
2017
Q2 | $1.78M | Buy |
25,459
+17,613
| +224% | +$1.23M | 0.03% | 522 |
|
|
2017
Q1 | $616K | Sell |
7,846
-288
| -4% | -$22.6K | 0.01% | 753 |
|
|
2016
Q4 | $628K | Sell |
8,134
-7,650
| -48% | -$591K | 0.01% | 696 |
|
|
2016
Q3 | $1.25M | Buy |
15,784
+7,650
| +94% | +$604K | 0.02% | 573 |
|
|
2016
Q2 | $767K | Sell |
8,134
-169
| -2% | -$15.9K | 0.01% | 682 |
|
|
2016
Q1 | $685K | Buy |
8,303
+392
| +5% | +$32.3K | 0.01% | 670 |
|
|
2015
Q4 | $611K | Sell |
7,911
-583
| -7% | -$45K | 0.01% | 797 |
|
|
2015
Q3 | $566K | Buy |
8,494
+1,632
| +24% | +$109K | 0.01% | 815 |
|
|
2015
Q2 | $542K | Sell |
6,862
-97,046
| -93% | -$7.67M | 0.01% | 853 |
|
|
2015
Q1 | $8.43M | Sell |
103,908
-12,924
| -11% | -$1.05M | 0.13% | 189 |
|
|
2014
Q4 | $8.22M | Buy |
116,832
+73,295
| +168% | +$5.16M | 0.12% | 202 |
|
|
2014
Q3 | $2.44M | Hold |
43,537
| – | – | 0.04% | 453 |
|
|
2014
Q2 | $2.37M | Buy |
43,537
+4,210
| +11% | +$229K | 0.04% | 464 |
|
|
2014
Q1 | $2.05M | Buy |
+39,327
| New | +$2.05M | 0.03% | 491 |
|
|
2013
Q4 | – | Sell |
-56,710
| Closed | -$3.24M | – | 919 |
|
|
2013
Q3 | $3.24M | Buy |
+56,710
| New | +$3.24M | 0.06% | 360 |
|