Garnet Equity 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
Q3 | – | Sell |
-44,600
| Closed | -$4.44M | – | 42 |
|
|
2021
Q2 | $4.44M | Sell |
44,600
-400
| -0.9% | -$39.8K | 0.69% | 17 |
|
|
2021
Q1 | $5.15M | Hold |
45,000
| – | – | 1.16% | 15 |
|
|
2020
Q4 | $4.86M | Sell |
45,000
-15,000
| -25% | -$1.62M | 1.43% | 16 |
|
|
2020
Q3 | $5.48M | Buy |
+60,000
| New | +$5.48M | 1.13% | 7 |
|
|
2020
Q1 | – | Sell |
-89,400
| Closed | -$8.41M | – | 17 |
|
|
2019
Q4 | $8.41M | Buy |
89,400
+29,400
| +49% | +$2.77M | 2.99% | 2 |
|
|
2019
Q3 | $6.85M | Hold |
60,000
| – | – | 4.39% | 2 |
|
|
2019
Q2 | $6.44M | Buy |
60,000
+20,000
| +50% | +$2.15M | 8.39% | 3 |
|
|
2019
Q1 | $4.2M | Sell |
40,000
-10,000
| -20% | -$1.05M | 4.93% | 9 |
|
|
2018
Q4 | $4.52M | Hold |
50,000
| – | – | 5.29% | 7 |
|
|
2018
Q3 | $4.08M | Buy |
+50,000
| New | +$4.08M | 2.97% | 12 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$14.1M | – | 27 |
|
|
2014
Q4 | $14.1M | Buy |
200,000
+50,000
| +33% | +$3.52M | 10.31% | 1 |
|
|
2014
Q3 | $8.41M | Buy |
+150,000
| New | +$8.41M | 2.32% | 4 |
|