Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,155
| Closed | -$2.48M | – | 465 |
|
|
2018
Q1 | $2.48M | Sell |
26,155
-6,385
| -20% | -$606K | 0.04% | 307 |
|
|
2017
Q4 | $3.49M | Hold |
32,540
| – | – | 0.06% | 281 |
|
|
2017
Q3 | $2.83M | Sell |
32,540
-26,050
| -44% | -$2.26M | 0.05% | 289 |
|
|
2017
Q2 | $4.1M | Sell |
58,590
-21,025
| -26% | -$1.47M | 0.07% | 280 |
|
|
2017
Q1 | $6.25M | Buy |
79,615
+14,515
| +22% | +$1.14M | 0.11% | 238 |
|
|
2016
Q4 | $5.02M | Buy |
+65,100
| New | +$5.02M | 0.09% | 241 |
|