Odey Asset Management Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,650
| Closed | -$2.06M | – | 61 |
|
|
2019
Q1 | $2.06M | Hold |
19,650
| – | – | 0.17% | 46 |
|
|
2018
Q4 | $1.78M | Hold |
19,650
| – | – | 0.16% | 52 |
|
|
2018
Q3 | $1.6M | Hold |
19,650
| – | – | 0.13% | 45 |
|
|
2018
Q2 | $1.67M | Buy |
19,650
+12,650
| +181% | +$1.08M | 0.16% | 42 |
|
|
2018
Q1 | $664K | Buy |
+7,000
| New | +$664K | 0.07% | 50 |
|
|
2016
Q4 | – | Sell |
-3,078
| Closed | -$243K | – | 73 |
|
|
2016
Q3 | $243K | Hold |
3,078
| – | – | 0.02% | 71 |
|
|
2016
Q2 | $290K | Sell |
3,078
-1,422
| -32% | -$134K | 0.03% | 63 |
|
|
2016
Q1 | $371K | Sell |
4,500
-52,398
| -92% | -$4.32M | 0.04% | 59 |
|
|
2015
Q4 | $4.39M | Sell |
56,898
-6,602
| -10% | -$510K | 0.36% | 40 |
|
|
2015
Q3 | $4.23M | Buy |
63,500
+22,500
| +55% | +$1.5M | 0.34% | 48 |
|
|
2015
Q2 | $3.24M | Sell |
41,000
-21,000
| -34% | -$1.66M | 0.19% | 49 |
|
|
2015
Q1 | $5.03M | Hold |
62,000
| – | – | 0.29% | 41 |
|
|
2014
Q4 | $4.36M | Buy |
+62,000
| New | +$4.36M | 0.13% | 45 |
|