Meag Munich Ergo’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 |
-3,870
| Closed | -$362K | – | 287 |
|
|
2019
Q4 | $362K | Sell |
3,870
-12,523
| -76% | -$1.17M | 0.04% | 321 |
|
|
2019
Q3 | $1.87M | Buy |
16,393
+7,123
| +77% | +$811K | 0.1% | 225 |
|
|
2019
Q2 | $1M | Hold |
9,270
| – | – | 0.08% | 257 |
|
|
2019
Q1 | $959K | Buy |
+9,270
| New | +$959K | 0.08% | 261 |
|
|
2018
Q2 | – | Sell |
-22,903
| Closed | -$2.14M | – | 389 |
|
|
2018
Q1 | $2.14M | Sell |
22,903
-35,000
| -60% | -$3.27M | 0.09% | 263 |
|
|
2017
Q4 | $6.29M | Sell |
57,903
-46,593
| -45% | -$5.06M | 0.24% | 119 |
|
|
2017
Q3 | $8.98M | Buy |
+104,496
| New | +$8.98M | 0.37% | 97 |
|
|
2017
Q2 | – | Sell |
-70,756
| Closed | -$5.6M | – | 300 |
|
|
2017
Q1 | $5.6M | Buy |
70,756
+31,987
| +83% | +$2.53M | 0.22% | 163 |
|
|
2016
Q4 | $3.02M | Sell |
38,769
-124,703
| -76% | -$9.7M | 0.14% | 176 |
|
|
2016
Q3 | $12.7M | Buy |
+163,472
| New | +$12.7M | 0.62% | 50 |
|
|
2015
Q2 | – | Sell |
-48,232
| Closed | -$3.96M | – | 206 |
|
|
2015
Q1 | $3.96M | Buy |
48,232
+7,697
| +19% | +$632K | 0.19% | 130 |
|
|
2014
Q4 | $2.85M | Buy |
+40,535
| New | +$2.85M | 0.13% | 168 |
|