Oxbow Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,920
| Closed | -$3.19M | – | 289 |
|
|
2019
Q4 | $3.19M | Sell |
33,920
-80
| -0.2% | -$7.52K | 0.37% | 69 |
|
|
2019
Q3 | $3.88M | Sell |
34,000
-1,210
| -3% | -$138K | 0.52% | 51 |
|
|
2019
Q2 | $3.78M | Sell |
35,210
-585
| -2% | -$62.8K | 0.46% | 55 |
|
|
2019
Q1 | $3.76M | Sell |
35,795
-995
| -3% | -$105K | 0.46% | 50 |
|
|
2018
Q4 | $3.32M | Sell |
36,790
-22,790
| -38% | -$2.06M | 0.44% | 52 |
|
|
2018
Q3 | $4.86M | Sell |
59,580
-185
| -0.3% | -$15.1K | 0.59% | 51 |
|
|
2018
Q2 | $5.08M | Buy |
59,765
+1,030
| +2% | +$87.6K | 0.65% | 44 |
|
|
2018
Q1 | $5.57M | Buy |
+58,735
| New | +$5.57M | 1.14% | 23 |
|