NM
Nokota Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$9.41M | – | 10 |
|
|
2019
Q4 | $9.41M | Buy |
100,000
+75,000
| +300% | +$7.05M | 0.4% | 20 |
|
|
2019
Q3 | $2.85M | Sell |
25,000
-100,000
| -80% | -$11.4M | 0.11% | 26 |
|
|
2019
Q2 | $13.4M | Buy |
+125,000
| New | +$13.4M | 0.46% | 15 |
|
|
2019
Q1 | – | Sell |
-192,794
| Closed | -$17.4M | – | 36 |
|
|
2018
Q4 | $17.4M | Sell |
192,794
-2,206
| -1% | -$199K | 0.56% | 34 |
|
|
2018
Q3 | $15.9M | Sell |
195,000
-317,381
| -62% | -$25.9M | 0.25% | 41 |
|
|
2018
Q2 | $43.6M | Buy |
512,381
+75,000
| +17% | +$6.37M | 0.65% | 19 |
|
|
2018
Q1 | $41.5M | Sell |
437,381
-253,869
| -37% | -$24.1M | 0.57% | 22 |
|
|
2017
Q4 | $74.2M | Sell |
691,250
-369,797
| -35% | -$39.7M | 1.43% | 10 |
|
|
2017
Q3 | $92.1M | Sell |
1,061,047
-333,683
| -24% | -$29M | 2.25% | 3 |
|
|
2017
Q2 | $97.5M | Buy |
1,394,730
+646,530
| +86% | +$45.2M | 2.76% | 3 |
|
|
2017
Q1 | $58.7M | Buy |
+748,200
| New | +$58.7M | 1.35% | 3 |
|
|
2016
Q4 | – | Sell |
-315,042
| Closed | -$24.9M | – | 50 |
|
|
2016
Q3 | $24.9M | Buy |
+315,042
| New | +$24.9M | 0.43% | 16 |
|