Nebula Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,135
| Closed | -$578K | – | 12 |
|
|
2016
Q2 | $578K | Sell |
6,135
-30,710
| -83% | -$2.89M | 4.58% | 12 |
|
|
2016
Q1 | $3.04M | Sell |
36,845
-84,000
| -70% | -$6.93M | 2.16% | 21 |
|
|
2015
Q4 | $9.33M | Sell |
120,845
-5,600
| -4% | -$432K | 5.92% | 3 |
|
|
2015
Q3 | $8.43M | Hold |
126,445
| – | – | 5.68% | 3 |
|
|
2015
Q2 | $9.99M | Hold |
126,445
| – | – | 6.03% | 4 |
|
|
2015
Q1 | $10.3M | Sell |
126,445
-22,000
| -15% | -$1.79M | 6.65% | 3 |
|
|
2014
Q4 | $10.4M | Hold |
148,445
| – | – | 7.06% | 3 |
|
|
2014
Q3 | $8.32M | Sell |
148,445
-40,300
| -21% | -$2.26M | 6.17% | 4 |
|
|
2014
Q2 | $10.3M | Buy |
188,745
+29,700
| +19% | +$1.62M | 6.75% | 2 |
|
|
2014
Q1 | $8.29M | Buy |
159,045
+15,870
| +11% | +$828K | 5.8% | 3 |
|
|
2013
Q4 | $8.08M | Buy |
143,175
+24,200
| +20% | +$1.37M | 4.79% | 8 |
|
|
2013
Q3 | $6.8M | Buy |
+118,975
| New | +$6.8M | 4.41% | 9 |
|