Integral Derivatives’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$333K | – | 239 |
|
|
2017
Q4 | $333K | Buy |
+3,100
| New | +$333K | 0.01% | 149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q3 | – | Sell |
-14,360
| Closed | -$1.13M | – | 336 |
|
|
2015
Q2 | $1.13M | Buy |
14,360
+9,200
| +178% | +$727K | 0.03% | 87 |
|
|
2015
Q1 | $419K | Buy |
+5,160
| New | +$419K | 0.01% | 142 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 425 |
|