NorthCoast Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,779
| Closed | -$1.57M | – | 433 |
|
|
2021
Q2 | $1.57M | Buy |
15,779
+8,008
| +103% | +$797K | 0.06% | 207 |
|
|
2021
Q1 | $889K | Buy |
+7,771
| New | +$889K | 0.04% | 248 |
|
|
2014
Q4 | – | Sell |
-21,040
| Closed | -$1.18M | – | 155 |
|
|
2014
Q3 | $1.18M | Hold |
21,040
| – | – | 0.06% | 107 |
|
|
2014
Q2 | $1.15M | Buy |
+21,040
| New | +$1.15M | 0.07% | 103 |
|