GIG
Goodnow Investment Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,695
| Closed | -$6.48M | – | 27 |
|
|
2018
Q4 | $6.48M | Buy |
71,695
+60
| +0.1% | +$5.42K | 1.22% | 16 |
|
|
2018
Q3 | $5.84M | Buy |
71,635
+330
| +0.5% | +$26.9K | 0.85% | 19 |
|
|
2018
Q2 | $6.06M | Buy |
71,305
+3,250
| +5% | +$276K | 0.97% | 20 |
|
|
2018
Q1 | $6.46M | Sell |
68,055
-126,148
| -65% | -$12M | 1.21% | 18 |
|
|
2017
Q4 | $20.8M | Sell |
194,203
-12,872
| -6% | -$1.38M | 3.82% | 12 |
|
|
2017
Q3 | $18M | Buy |
207,075
+7,014
| +4% | +$609K | 3.71% | 12 |
|
|
2017
Q2 | $14M | Buy |
200,061
+50,080
| +33% | +$3.5M | 2.93% | 15 |
|
|
2017
Q1 | $11.8M | Buy |
149,981
+53,420
| +55% | +$4.19M | 2.7% | 13 |
|
|
2016
Q4 | $7.45M | Sell |
96,561
-39
| -0% | -$3.01K | 1.66% | 17 |
|
|
2016
Q3 | $7.63M | Buy |
+96,600
| New | +$7.63M | 1.81% | 18 |
|
|
2016
Q2 | – | Sell |
-326,036
| Closed | -$26.9M | – | 27 |
|
|
2016
Q1 | $26.9M | Sell |
326,036
-15,880
| -5% | -$1.31M | 5.83% | 5 |
|
|
2015
Q4 | $26.4M | Buy |
341,916
+153,408
| +81% | +$11.8M | 5.24% | 7 |
|
|
2015
Q3 | $12.6M | Buy |
+188,508
| New | +$12.6M | 2.41% | 16 |
|
|
2015
Q1 | – | Sell |
-176,222
| Closed | -$12.4M | – | 28 |
|
|
2014
Q4 | $12.4M | Sell |
176,222
-312,654
| -64% | -$22M | 1.85% | 20 |
|
|
2014
Q3 | $27.4M | Buy |
488,876
+91,250
| +23% | +$5.12M | 4.27% | 8 |
|
|
2014
Q2 | $21.7M | Sell |
397,626
-2,410
| -0.6% | -$131K | 3.25% | 14 |
|
|
2014
Q1 | $20.9M | Buy |
400,036
+15,140
| +4% | +$790K | 3.29% | 14 |
|
|
2013
Q4 | $21.7M | Buy |
384,896
+12,644
| +3% | +$713K | 3.51% | 14 |
|
|
2013
Q3 | $21.3M | Buy |
372,252
+86,228
| +30% | +$4.93M | 3.46% | 15 |
|
|
2013
Q2 | $14.5M | Buy |
+286,024
| New | +$14.5M | 2.64% | 16 |
|