Ionic Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$941K | – | 110 |
|
|
2019
Q4 | $941K | Hold |
10,000
| – | – | 0.48% | 34 |
|
|
2019
Q3 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.18% | 27 |
|
|
2017
Q4 | – | Sell |
-53,600
| Closed | -$4.65M | – | 185 |
|
|
2017
Q3 | $4.65M | Sell |
53,600
-60,300
| -53% | -$5.24M | 0.19% | 43 |
|
|
2017
Q2 | $7.96M | Buy |
+113,900
| New | +$7.96M | 0.43% | 16 |
|