HRS Investment Holdings’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 |
-20,000
| Closed | -$1.81M | – | 18 |
|
|
2018
Q4 | $1.81M | Sell |
20,000
-25,000
| -56% | -$2.26M | 1% | 25 |
|
|
2018
Q3 | $3.67M | Buy |
45,000
+10,000
| +29% | +$816K | 1.69% | 10 |
|
|
2018
Q2 | $2.98M | Hold |
35,000
| – | – | 1.5% | 12 |
|
|
2018
Q1 | $3.32M | Buy |
35,000
+5,000
| +17% | +$475K | 1.61% | 8 |
|
|
2017
Q4 | $3.22M | Hold |
30,000
| – | – | 1.69% | 8 |
|
|
2017
Q3 | $2.61M | Hold |
30,000
| – | – | 1.57% | 12 |
|
|
2017
Q2 | $2.1M | Buy |
30,000
+5,000
| +20% | +$350K | 1.37% | 23 |
|
|
2017
Q1 | $1.96M | Buy |
25,000
+12,500
| +100% | +$981K | 1.41% | 22 |
|
|
2016
Q4 | $965K | Sell |
12,500
-2,500
| -17% | -$193K | 0.78% | 55 |
|
|
2016
Q3 | $1.18M | Hold |
15,000
| – | – | 1.09% | 40 |
|
|
2016
Q2 | $1.41M | Sell |
15,000
-2,500
| -14% | -$236K | 1.35% | 33 |
|
|
2016
Q1 | $1.44M | Buy |
17,500
+5,000
| +40% | +$412K | 1.35% | 33 |
|
|
2015
Q4 | $965K | Buy |
+12,500
| New | +$965K | 0.93% | 49 |
|