MAM
Martingale Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$735K | – | 861 |
|
|
2020
Q4 | $735K | Buy |
+6,800
| New | +$735K | 0.01% | 526 |
|
|
2017
Q1 | – | Sell |
-6,852
| Closed | -$529K | – | 948 |
|
|
2016
Q4 | $529K | Hold |
6,852
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $541K | Sell |
6,852
-2,317
| -25% | -$183K | 0.01% | 798 |
|
|
2016
Q2 | $865K | Buy |
9,169
+2,310
| +34% | +$218K | 0.01% | 555 |
|
|
2016
Q1 | $566K | Hold |
6,859
| – | – | 0.01% | 626 |
|
|
2015
Q4 | $530K | Sell |
6,859
-25,917
| -79% | -$2M | 0.01% | 647 |
|
|
2015
Q3 | $2.19M | Sell |
32,776
-83,996
| -72% | -$5.6M | 0.05% | 298 |
|
|
2015
Q2 | $9.22M | Sell |
116,772
-51,106
| -30% | -$4.04M | 0.22% | 156 |
|
|
2015
Q1 | $13.6M | Sell |
167,878
-12,881
| -7% | -$1.05M | 0.33% | 94 |
|
|
2014
Q4 | $12.7M | Sell |
180,759
-1,402
| -0.8% | -$98.7K | 0.35% | 78 |
|
|
2014
Q3 | $10.2M | Buy |
182,161
+2,464
| +1% | +$138K | 0.32% | 87 |
|
|
2014
Q2 | $9.79M | Buy |
179,697
+17,916
| +11% | +$976K | 0.31% | 94 |
|
|
2014
Q1 | $8.44M | Buy |
161,781
+38,193
| +31% | +$1.99M | 0.29% | 105 |
|
|
2013
Q4 | $6.97M | Buy |
123,588
+1,501
| +1% | +$84.7K | 0.24% | 122 |
|
|
2013
Q3 | $6.98M | Buy |
122,087
+70,016
| +134% | +$4M | 0.25% | 122 |
|
|
2013
Q2 | $2.65M | Buy |
+52,071
| New | +$2.65M | 0.1% | 236 |
|