Markel Group’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 |
-123,100
| Closed | -$11.6M | – | 132 |
|
|
2019
Q4 | $11.6M | Buy |
123,100
+100
| +0.1% | +$9.41K | 0.16% | 101 |
|
|
2019
Q3 | $14M | Hold |
123,000
| – | – | 0.21% | 94 |
|
|
2019
Q2 | $13.2M | Hold |
123,000
| – | – | 0.2% | 95 |
|
|
2019
Q1 | $12.9M | Hold |
123,000
| – | – | 0.22% | 89 |
|
|
2018
Q4 | $11.1M | Hold |
123,000
| – | – | 0.21% | 86 |
|
|
2018
Q3 | $10M | Buy |
123,000
+23,000
| +23% | +$1.88M | 0.17% | 90 |
|
|
2018
Q2 | $8.5M | Buy |
100,000
+12,000
| +14% | +$1.02M | 0.16% | 92 |
|
|
2018
Q1 | $8.35M | Hold |
88,000
| – | – | 0.16% | 90 |
|
|
2017
Q4 | $9.44M | Hold |
88,000
| – | – | 0.18% | 88 |
|
|
2017
Q3 | $7.64M | Buy |
88,000
+26,000
| +42% | +$2.26M | 0.15% | 94 |
|
|
2017
Q2 | $4.34M | Buy |
62,000
+16,000
| +35% | +$1.12M | 0.09% | 103 |
|
|
2017
Q1 | $3.61M | Buy |
46,000
+24,000
| +109% | +$1.88M | 0.08% | 106 |
|
|
2016
Q4 | $1.7M | Buy |
+22,000
| New | +$1.7M | 0.04% | 116 |
|