O'Brien Greene & Co’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 |
-56,538
| Closed | -$5.63M | – | 135 |
|
|
2021
Q2 | $5.63M | Buy |
56,538
+8,826
| +18% | +$878K | 2.01% | 19 |
|
|
2021
Q1 | $5.46M | Buy |
47,712
+712
| +2% | +$81.5K | 2.16% | 17 |
|
|
2020
Q4 | $5.08M | Sell |
47,000
-325
| -0.7% | -$35.1K | 2.09% | 18 |
|
|
2020
Q3 | $4.32M | Buy |
47,325
+445
| +0.9% | +$40.6K | 2.06% | 21 |
|
|
2020
Q2 | $4.35M | Buy |
46,880
+4,640
| +11% | +$430K | 2.3% | 15 |
|
|
2020
Q1 | $3.1M | Buy |
42,240
+35
| +0.1% | +$2.57K | 2.07% | 19 |
|
|
2019
Q4 | $3.97M | Buy |
42,205
+975
| +2% | +$91.7K | 2.02% | 18 |
|
|
2019
Q3 | $4.71M | Sell |
41,230
-580
| -1% | -$66.2K | 2.53% | 11 |
|
|
2019
Q2 | $4.49M | Sell |
41,810
-270
| -0.6% | -$29K | 2.35% | 13 |
|
|
2019
Q1 | $4.42M | Buy |
42,080
+450
| +1% | +$47.3K | 2.23% | 15 |
|
|
2018
Q4 | $3.76M | Buy |
+41,630
| New | +$3.76M | 2.24% | 15 |
|