Lombard Odier Asset Management (Europe)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,479
| Closed | -$226K | – | 263 |
|
|
2020
Q3 | $226K | Buy |
+2,479
| New | +$226K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-2,479
| Closed | -$233K | – | 325 |
|
|
2019
Q4 | $233K | Hold |
2,479
| – | – | 0.02% | 351 |
|
|
2019
Q3 | $283K | Hold |
2,479
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $266K | Hold |
2,479
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $260K | Hold |
2,479
| – | – | 0.03% | 282 |
|
|
2018
Q4 | $224K | Hold |
2,479
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $202K | Hold |
2,479
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $211K | Hold |
2,479
| – | – | 0.02% | 333 |
|
|
2018
Q1 | $235K | Sell |
2,479
-117
| -5% | -$11.1K | 0.02% | 304 |
|
|
2017
Q4 | $279K | Hold |
2,596
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $225K | Buy |
+2,596
| New | +$225K | 0.01% | 364 |
|
|
2017
Q2 | – | Sell |
-2,596
| Closed | -$204K | – | 421 |
|
|
2017
Q1 | $204K | Hold |
2,596
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $200K | Hold |
2,596
| – | – | 0.07% | 339 |
|
|
2016
Q3 | $205K | Hold |
2,596
| – | – | 0.07% | 356 |
|
|
2016
Q2 | $245K | Buy |
+2,596
| New | +$245K | 0.01% | 336 |
|