Kepos Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$3.59M | – | 295 |
|
|
2023
Q2 | $3.59M | Buy |
+25,000
| New | +$3.59M | 0.66% | 41 |
|
|
2020
Q1 | – | Sell |
-10,934
| Closed | -$1.03M | – | 201 |
|
|
2019
Q4 | $1.03M | Buy |
+10,934
| New | +$1.03M | 0.1% | 124 |
|
|
2018
Q2 | – | Sell |
-6,030
| Closed | -$572K | – | 338 |
|
|
2018
Q1 | $572K | Buy |
+6,030
| New | +$572K | 0.03% | 213 |
|