K2 Principal Fund’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 |
-6,578
| Closed | -$619K | – | 142 |
|
|
2019
Q4 | $619K | Buy |
+6,578
| New | +$619K | 0.05% | 169 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$339K | – | 233 |
|
|
2017
Q3 | $339K | Sell |
3,900
-5,768
| -60% | -$501K | 0.02% | 167 |
|
|
2017
Q2 | $676K | Buy |
9,668
+5,843
| +153% | +$409K | 0.04% | 156 |
|
|
2017
Q1 | $300K | Sell |
3,825
-3,191
| -45% | -$250K | 0.02% | 158 |
|
|
2016
Q4 | $541K | Sell |
7,016
-6,332
| -47% | -$488K | 0.05% | 109 |
|
|
2016
Q3 | $1.05M | Buy |
13,348
+10,000
| +299% | +$790K | 0.12% | 84 |
|
|
2016
Q2 | $316K | Buy |
+3,348
| New | +$316K | 0.04% | 125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 125 |
|