Marshall Wace North America’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.23M | Buy |
+23,314
| New | +$2.23M | 0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-13,608
| Closed | -$1.47M | – | 1525 |
|
|
2020
Q4 | $1.47M | Sell |
13,608
-77,776
| -85% | -$8.41M | 0.01% | 838 |
|
|
2020
Q3 | $8.35M | Sell |
91,384
-168,422
| -65% | -$15.4M | 0.05% | 305 |
|
|
2020
Q2 | $24.1M | Buy |
+259,806
| New | +$24.1M | 0.16% | 146 |
|
|
2020
Q1 | – | Sell |
-14,607
| Closed | -$1.37M | – | 1312 |
|
|
2019
Q4 | $1.37M | Buy |
+14,607
| New | +$1.37M | 0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-281,964
| Closed | -$30.3M | – | 1351 |
|
|
2019
Q2 | $30.3M | Sell |
281,964
-98,958
| -26% | -$10.6M | 0.19% | 122 |
|
|
2019
Q1 | $40M | Buy |
380,922
+126,434
| +50% | +$13.3M | 0.28% | 92 |
|
|
2018
Q4 | $23M | Sell |
254,488
-366,647
| -59% | -$33.1M | 0.22% | 94 |
|
|
2018
Q3 | $50.7M | Buy |
621,135
+417,762
| +205% | +$34.1M | 0.35% | 78 |
|
|
2018
Q2 | $17.3M | Buy |
203,373
+53,560
| +36% | +$4.55M | 0.1% | 229 |
|
|
2018
Q1 | $14.2M | Buy |
+149,813
| New | +$14.2M | 0.07% | 316 |
|
|
2017
Q4 | – | Sell |
-19,937
| Closed | -$1.74M | – | 1413 |
|
|
2017
Q3 | $1.74M | Sell |
19,937
-295,323
| -94% | -$25.7M | 0.01% | 836 |
|
|
2017
Q2 | $22.1M | Buy |
315,260
+4,301
| +1% | +$301K | 0.16% | 167 |
|
|
2017
Q1 | $24.3M | Buy |
+310,959
| New | +$24.3M | 0.19% | 146 |
|
|
2013
Q4 | $1.27M | Buy |
22,508
+13,304
| +145% | +$751K | 0.03% | 359 |
|
|
2013
Q3 | $526K | Buy |
9,204
+5,167
| +128% | +$295K | 0.02% | 440 |
|
|
2013
Q2 | $205K | Buy |
+4,037
| New | +$205K | 0.02% | 391 |
|