IECM
Intrinsic Edge Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.83M | – | 227 |
|
|
2020
Q3 | $1.83M | Sell |
20,000
-100,000
| -83% | -$9.14M | 0.12% | 190 |
|
|
2020
Q2 | $11.1M | Buy |
120,000
+26,458
| +28% | +$2.45M | 1.03% | 19 |
|
|
2020
Q1 | $6.87M | Buy |
+93,542
| New | +$6.87M | 0.91% | 33 |
|