NumerixS Investment Technologies’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,182
| Closed | -$675K | – | 1122 |
|
|
2020
Q1 | $675K | Buy |
+9,182
| New | +$675K | 0.34% | 52 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$1.28M | – | 1145 |
|
|
2018
Q3 | $1.28M | Buy |
+15,600
| New | +$1.28M | 0.24% | 101 |
|
|
2017
Q3 | – | Sell |
-10,288
| Closed | -$719K | – | 1199 |
|
|
2017
Q2 | $719K | Buy |
+10,288
| New | +$719K | 0.11% | 240 |
|
|
2017
Q1 | – | Sell |
-46,001
| Closed | -$3.55M | – | 1198 |
|
|
2016
Q4 | $3.55M | Buy |
46,001
+25,801
| +128% | +$1.99M | 0.45% | 43 |
|
|
2016
Q3 | $1.59M | Buy |
20,200
+10,505
| +108% | +$829K | 0.21% | 112 |
|
|
2016
Q2 | $914K | Buy |
+9,695
| New | +$914K | 0.13% | 229 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$2M | – | 666 |
|
|
2015
Q1 | $2M | Buy |
24,700
+12,756
| +107% | +$1.03M | 0.36% | 61 |
|
|
2014
Q4 | $841K | Buy |
+11,944
| New | +$841K | 0.29% | 99 |
|