Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.41M | Buy |
29,852
+2,278
| +8% | +$260K | 0.07% | 247 |
|
|
2019
Q2 | $2.96M | Buy |
27,574
+748
| +3% | +$80.3K | 0.06% | 264 |
|
|
2019
Q1 | $2.82M | Sell |
26,826
-2,210
| -8% | -$232K | 0.06% | 265 |
|
|
2018
Q4 | $2.62M | Buy |
29,036
+1,734
| +6% | +$157K | 0.06% | 259 |
|
|
2018
Q3 | $2.23M | Sell |
27,302
-9,928
| -27% | -$809K | 0.04% | 321 |
|
|
2018
Q2 | $3.16M | Sell |
37,230
-1,224
| -3% | -$104K | 0.07% | 258 |
|
|
2018
Q1 | $3.65M | Buy |
38,454
+25,534
| +198% | +$2.42M | 0.08% | 217 |
|
|
2017
Q4 | $1.39M | Sell |
12,920
-68
| -0.5% | -$7.3K | 0.03% | 365 |
|
|
2017
Q3 | $1.13M | Sell |
12,988
-1,258
| -9% | -$109K | 0.03% | 386 |
|
|
2017
Q2 | $996K | Buy |
14,246
+782
| +6% | +$54.7K | 0.02% | 422 |
|
|
2017
Q1 | $1.06M | Sell |
13,464
-26,690
| -66% | -$2.09M | 0.03% | 396 |
|
|
2016
Q4 | $3.1M | Buy |
+40,154
| New | +$3.1M | 0.08% | 195 |
|