Grace Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $267K | Hold |
1,900
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $200K | Hold |
1,900
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $189K | Hold |
1,900
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $217K | Hold |
1,900
| – | – | 0.14% | 142 |
|
|
2020
Q4 | $205K | Hold |
1,900
| – | – | 0.13% | 149 |
|
|
2020
Q3 | $183K | Hold |
1,900
| – | – | 0.14% | 134 |
|
|
2020
Q2 | $176K | Hold |
1,900
| – | – | 0.15% | 130 |
|
|
2020
Q1 | $140K | Hold |
1,900
| – | – | 0.14% | 114 |
|
|
2019
Q4 | $179K | Buy |
+1,900
| New | +$179K | 0.15% | 122 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$284K | – | 187 |
|
|
2019
Q1 | $284K | Sell |
2,700
-700
| -21% | -$73.6K | 0.11% | 154 |
|
|
2018
Q4 | $307K | Buy |
3,400
+1,600
| +89% | +$144K | 0.14% | 144 |
|
|
2018
Q3 | $147K | Hold |
1,800
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $153K | Buy |
+1,800
| New | +$153K | 0.06% | 178 |
|