Grandeur Peak Global Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,650
| Closed | -$13.1M | – | 92 |
|
|
2018
Q3 | $13.1M | Buy |
160,650
+1,175
| +0.7% | +$95.8K | 1.36% | 24 |
|
|
2018
Q2 | $13.6M | Buy |
159,475
+132,975
| +502% | +$11.3M | 1.39% | 23 |
|
|
2018
Q1 | $2.52M | Buy |
26,500
+12,425
| +88% | +$1.18M | 0.28% | 65 |
|
|
2017
Q4 | $1.51M | Hold |
14,075
| – | – | 0.2% | 69 |
|
|
2017
Q3 | $1.22M | Buy |
14,075
+1,300
| +10% | +$113K | 0.19% | 69 |
|
|
2017
Q2 | $893K | Buy |
12,775
+1,850
| +17% | +$129K | 0.13% | 79 |
|
|
2017
Q1 | $857K | Buy |
10,925
+3,950
| +57% | +$310K | 0.14% | 80 |
|
|
2016
Q4 | $538K | Buy |
6,975
+1,975
| +40% | +$152K | 0.1% | 91 |
|
|
2016
Q3 | $395K | Buy |
+5,000
| New | +$395K | 0.08% | 99 |
|