OppenheimerFunds’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.6M | Buy |
196,397
+67,238
| +52% | +$7.06M | 0.03% | 532 |
|
|
2018
Q4 | $11.7M | Buy |
129,159
+105,987
| +457% | +$9.57M | 0.02% | 639 |
|
|
2018
Q3 | $1.89M | Buy |
23,172
+634
| +3% | +$51.7K | ﹤0.01% | 916 |
|
|
2018
Q2 | $1.92M | Sell |
22,538
-96,259
| -81% | -$8.18M | ﹤0.01% | 906 |
|
|
2018
Q1 | $11.3M | Sell |
118,797
-73,690
| -38% | -$6.99M | 0.01% | 678 |
|
|
2017
Q4 | $20.7M | Buy |
192,487
+158,471
| +466% | +$17M | 0.02% | 566 |
|
|
2017
Q3 | $2.95M | Sell |
34,016
-3,361
| -9% | -$292K | ﹤0.01% | 863 |
|
|
2017
Q2 | $2.61M | Buy |
37,377
+4,057
| +12% | +$284K | ﹤0.01% | 874 |
|
|
2017
Q1 | $2.61M | Buy |
33,320
+6,405
| +24% | +$502K | ﹤0.01% | 894 |
|
|
2016
Q4 | $2.08M | Sell |
26,915
-485,643
| -95% | -$37.5M | ﹤0.01% | 917 |
|
|
2016
Q3 | $40.5M | Sell |
512,558
-162,375
| -24% | -$12.8M | 0.05% | 385 |
|
|
2016
Q2 | $63.6M | Buy |
674,933
+477,555
| +242% | +$45M | 0.08% | 266 |
|
|
2016
Q1 | $16.3M | Buy |
197,378
+188,019
| +2,009% | +$15.5M | 0.02% | 621 |
|
|
2015
Q4 | $725K | Sell |
9,359
-1,181,255
| -99% | -$91.5M | ﹤0.01% | 1147 |
|
|
2015
Q3 | $79.4M | Sell |
1,190,614
-1,033,476
| -46% | -$68.9M | 0.11% | 230 |
|
|
2015
Q2 | $176M | Buy |
2,224,090
+566,410
| +34% | +$44.7M | 0.2% | 137 |
|
|
2015
Q1 | $135M | Buy |
1,657,680
+1,407,590
| +563% | +$114M | 0.15% | 180 |
|
|
2014
Q4 | $17.6M | Buy |
+250,090
| New | +$17.6M | 0.02% | 616 |
|