Parkwood LLC’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,132
| Closed | -$389K | – | 492 |
|
|
2016
Q2 | $389K | Hold |
4,132
| – | – | 0.07% | 310 |
|
|
2016
Q1 | $341K | Sell |
4,132
-46,590
| -92% | -$3.84M | 0.06% | 366 |
|
|
2015
Q4 | $3.92M | Buy |
50,722
+40,995
| +421% | +$3.17M | 0.62% | 37 |
|
|
2015
Q3 | $648K | Buy |
+9,727
| New | +$648K | 0.11% | 108 |
|