Global X Management Company’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $616K | Buy |
7,244
+3,966
| +121% | +$337K | 0.01% | 627 |
|
|
2018
Q1 | $311K | Buy |
3,278
+108
| +3% | +$10.2K | 0.01% | 772 |
|
|
2017
Q4 | $340K | Buy |
3,170
+147
| +5% | +$15.8K | 0.01% | 662 |
|
|
2017
Q3 | $262K | Buy |
3,023
+559
| +23% | +$48.4K | 0.01% | 725 |
|
|
2017
Q2 | $172K | Buy |
2,464
+307
| +14% | +$21.4K | 0.01% | 822 |
|
|
2017
Q1 | $169K | Buy |
2,157
+493
| +30% | +$38.6K | 0.01% | 791 |
|
|
2016
Q4 | $128K | Sell |
1,664
-854
| -34% | -$65.7K | 0.01% | 772 |
|
|
2016
Q3 | $199K | Buy |
2,518
+1,095
| +77% | +$86.5K | 0.01% | 583 |
|
|
2016
Q2 | $134K | Buy |
1,423
+779
| +121% | +$73.4K | 0.01% | 448 |
|
|
2016
Q1 | $53K | Buy |
644
+573
| +807% | +$47.2K | ﹤0.01% | 530 |
|
|
2015
Q4 | $5K | Sell |
71
-30
| -30% | -$2.11K | ﹤0.01% | 666 |
|
|
2015
Q3 | $7K | Buy |
101
+3
| +3% | +$208 | ﹤0.01% | 684 |
|
|
2015
Q2 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 632 |
|