OCAM
Onex Canada Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,375
| Closed | -$1.79M | – | 137 |
|
|
2020
Q1 | $1.79M | Buy |
+24,375
| New | +$1.79M | 0.12% | 107 |
|
|
2019
Q3 | – | Sell |
-23,225
| Closed | -$2.49M | – | 135 |
|
|
2019
Q2 | $2.49M | Sell |
23,225
-11,237
| -33% | -$1.21M | 0.15% | 73 |
|
|
2019
Q1 | $3.62M | Sell |
34,462
-17,720
| -34% | -$1.86M | 0.21% | 58 |
|
|
2018
Q4 | $4.71M | Buy |
52,182
+15,782
| +43% | +$1.43M | 0.3% | 51 |
|
|
2018
Q3 | $2.97M | Sell |
36,400
-12,528
| -26% | -$1.02M | 0.13% | 64 |
|
|
2018
Q2 | $4.16M | Buy |
+48,928
| New | +$4.16M | 0.21% | 53 |
|