HighVista Strategies’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$470K | – | 132 |
|
|
2018
Q4 | $470K | Buy |
5,200
+200
| +4% | +$18.1K | 0.41% | 40 |
|
|
2018
Q3 | $408K | Buy |
5,000
+800
| +19% | +$65.3K | 0.19% | 95 |
|
|
2018
Q2 | $357K | Buy |
+4,200
| New | +$357K | 0.16% | 69 |
|
|
2016
Q4 | – | Sell |
-36,300
| Closed | -$2.87M | – | 189 |
|
|
2016
Q3 | $2.87M | Buy |
36,300
+700
| +2% | +$55.2K | 0.53% | 60 |
|
|
2016
Q2 | $3.36M | Buy |
+35,600
| New | +$3.36M | 0.64% | 36 |
|
|
2014
Q1 | – | Sell |
-161,122
| Closed | -$9.09M | – | 154 |
|
|
2013
Q4 | $9.09M | Buy |
161,122
+23,348
| +17% | +$1.32M | 1.64% | 33 |
|
|
2013
Q3 | $7.88M | Sell |
137,774
-23,229
| -14% | -$1.33M | 1.55% | 31 |
|
|
2013
Q2 | $8.19M | Buy |
+161,003
| New | +$8.19M | 1.96% | 18 |
|