Menta Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$284K | – | 516 |
|
|
2019
Q1 | $284K | Buy |
+2,700
| New | +$284K | 0.12% | 291 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$485K | – | 592 |
|
|
2018
Q2 | $485K | Buy |
+5,700
| New | +$485K | 0.11% | 333 |
|
|
2018
Q1 | – | Sell |
-7,488
| Closed | -$804K | – | 654 |
|
|
2017
Q4 | $804K | Sell |
7,488
-11,889
| -61% | -$1.28M | 0.16% | 236 |
|
|
2017
Q3 | $1.68M | Buy |
19,377
+1,477
| +8% | +$128K | 0.25% | 106 |
|
|
2017
Q2 | $1.25M | Buy |
+17,900
| New | +$1.25M | 0.15% | 244 |
|
|
2016
Q4 | – | Sell |
-25,087
| Closed | -$1.98M | – | 878 |
|
|
2016
Q3 | $1.98M | Buy |
+25,087
| New | +$1.98M | 0.19% | 174 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$1.28M | – | 877 |
|
|
2016
Q1 | $1.28M | Buy |
+15,500
| New | +$1.28M | 0.17% | 133 |
|