Odey Holdings (Switzerland)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-570
| Closed | -$60K | – | 17 |
|
|
2019
Q1 | $60K | Hold |
570
| – | – | 0.75% | 11 |
|
|
2018
Q4 | $51K | Hold |
570
| – | – | 3.57% | 20 |
|
|
2018
Q3 | $46K | Hold |
570
| – | – | 2.46% | 18 |
|
|
2018
Q2 | $48K | Buy |
570
+370
| +185% | +$31.2K | 3.14% | 15 |
|
|
2018
Q1 | $19K | Buy |
+200
| New | +$19K | 1.5% | 21 |
|
|
2016
Q1 | – | Sell |
-5,491
| Closed | -$424K | – | 27 |
|
|
2015
Q4 | $424K | Sell |
5,491
-1,845
| -25% | -$142K | 3.45% | 7 |
|
|
2015
Q3 | $489K | Buy |
7,336
+1,636
| +29% | +$109K | 3.25% | 7 |
|
|
2015
Q2 | $450K | Sell |
5,700
-1,260
| -18% | -$99.5K | 3.57% | 11 |
|
|
2015
Q1 | $565K | Buy |
+6,960
| New | +$565K | 5.74% | 6 |
|