Levin Capital Strategies’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,128
| Closed | -$734K | – | 207 |
|
|
2018
Q4 | $734K | Sell |
8,128
-106,848
| -93% | -$9.65M | 0.02% | 144 |
|
|
2018
Q3 | $9.38M | Sell |
114,976
-40,356
| -26% | -$3.29M | 0.16% | 63 |
|
|
2018
Q2 | $13.2M | Buy |
155,332
+69,041
| +80% | +$5.87M | 0.23% | 52 |
|
|
2018
Q1 | $8.19M | Buy |
+86,291
| New | +$8.19M | 0.15% | 66 |
|
|
2017
Q4 | – | Sell |
-3,292
| Closed | -$286K | – | 323 |
|
|
2017
Q3 | $286K | Sell |
3,292
-6,951
| -68% | -$604K | ﹤0.01% | 262 |
|
|
2017
Q2 | $716K | Buy |
10,243
+7,553
| +281% | +$528K | 0.01% | 170 |
|
|
2017
Q1 | $211K | Buy |
+2,690
| New | +$211K | ﹤0.01% | 268 |
|
|
2016
Q4 | – | Sell |
-32,403
| Closed | -$2.56K | – | 309 |
|
|
2016
Q3 | $2.56K | Buy |
32,403
+29,915
| +1,202% | +$2.36K | 0.04% | 122 |
|
|
2016
Q2 | $234K | Sell |
2,488
-4,356
| -64% | -$410K | ﹤0.01% | 291 |
|
|
2016
Q1 | $564K | Buy |
6,844
+1,000
| +17% | +$82.4K | 0.01% | 214 |
|
|
2015
Q4 | $451K | Sell |
5,844
-11,233
| -66% | -$867K | 0.01% | 260 |
|
|
2015
Q3 | $1.14M | Buy |
+17,077
| New | +$1.14M | 0.02% | 195 |
|
|
2014
Q4 | – | Sell |
-141,391
| Closed | -$7.93M | – | 392 |
|
|
2014
Q3 | $7.93M | Sell |
141,391
-125,720
| -47% | -$7.05M | 0.12% | 106 |
|
|
2014
Q2 | $14.5M | Buy |
267,111
+61,106
| +30% | +$3.33M | 0.22% | 87 |
|
|
2014
Q1 | $10.7M | Buy |
206,005
+76,735
| +59% | +$4M | 0.18% | 86 |
|
|
2013
Q4 | $7.29M | Buy |
+129,270
| New | +$7.29M | 0.12% | 112 |
|
|
2013
Q3 | – | Sell |
-117,957
| Closed | -$6M | – | 308 |
|
|
2013
Q2 | $6M | Buy |
+117,957
| New | +$6M | 0.11% | 114 |
|