Pagoda Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,491
| Closed | -$5.88M | – | 22 |
|
|
2016
Q3 | $5.88M | Sell |
74,491
-72,751
| -49% | -$5.74M | 2.28% | 17 |
|
|
2016
Q2 | $13.9M | Sell |
147,242
-221,822
| -60% | -$20.9M | 6.89% | 5 |
|
|
2016
Q1 | $30.4M | Buy |
369,064
+73,784
| +25% | +$6.08M | 12.54% | 1 |
|
|
2015
Q4 | $22.8M | Buy |
+295,280
| New | +$22.8M | 13.04% | 1 |
|