Meadow Creek Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.81M | Buy |
24,584
+1,876
| +8% | +$214K | 0.06% | 273 |
|
2019
Q2 | $2.44M | Buy |
22,708
+616
| +3% | +$66.1K | 0.05% | 304 |
|
2019
Q1 | $2.32M | Sell |
22,092
-1,820
| -8% | -$191K | 0.05% | 304 |
|
2018
Q4 | $2.16M | Buy |
23,912
+1,428
| +6% | +$129K | 0.05% | 285 |
|
2018
Q3 | $1.83M | Sell |
22,484
-8,176
| -27% | -$667K | 0.04% | 340 |
|
2018
Q2 | $2.61M | Sell |
30,660
-1,008
| -3% | -$85.7K | 0.06% | 286 |
|
2018
Q1 | $3.01M | Buy |
31,668
+21,028
| +198% | +$2M | 0.07% | 246 |
|
2017
Q4 | $1.14M | Sell |
10,640
-56
| -0.5% | -$6.01K | 0.02% | 424 |
|
2017
Q3 | $929K | Sell |
10,696
-1,036
| -9% | -$90K | 0.02% | 428 |
|
2017
Q2 | $821K | Buy |
11,732
+644
| +6% | +$45.1K | 0.02% | 456 |
|
2017
Q1 | $870K | Sell |
11,088
-21,980
| -66% | -$1.72M | 0.02% | 424 |
|
2016
Q4 | $2.55M | Buy |
+33,068
| New | +$2.55M | 0.07% | 225 |
|