Guardian 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
Q3 | – | Sell |
-22,600
| Closed | -$2.25M | – | 160 |
|
|
2021
Q2 | $2.25M | Sell |
22,600
-2,180
| -9% | -$217K | 0.04% | 107 |
|
|
2021
Q1 | $2.84M | Buy |
24,780
+3,525
| +17% | +$403K | 0.05% | 94 |
|
|
2020
Q4 | $2.3M | Buy |
21,255
+1,490
| +8% | +$161K | 0.05% | 91 |
|
|
2020
Q3 | $1.81M | Buy |
19,765
+2,565
| +15% | +$234K | 0.05% | 89 |
|
|
2020
Q2 | $1.59M | Buy |
17,200
+4,800
| +39% | +$445K | 0.04% | 89 |
|
|
2020
Q1 | $911K | Sell |
12,400
-2,030
| -14% | -$149K | 0.03% | 102 |
|
|
2019
Q4 | $1.36M | Sell |
14,430
-90
| -0.6% | -$8.46K | 0.03% | 101 |
|
|
2019
Q3 | $1.66M | Buy |
14,520
+2,300
| +19% | +$263K | 0.03% | 90 |
|
|
2019
Q2 | $1.31M | Buy |
12,220
+5,850
| +92% | +$628K | 0.03% | 100 |
|
|
2019
Q1 | $669K | Buy |
6,370
+470
| +8% | +$49.4K | 0.01% | 118 |
|
|
2018
Q4 | $533K | Buy |
5,900
+3,400
| +136% | +$307K | 0.01% | 122 |
|
|
2018
Q3 | $204K | Buy |
+2,500
| New | +$204K | ﹤0.01% | 172 |
|