PEAK6 Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.62M | Buy |
101,395
+30,279
| +43% | +$2.57M | 0.04% | 75 |
|
|
2018
Q1 | $6.75M | Buy |
+71,116
| New | +$6.75M | 0.03% | 103 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2017
Q3 | – | Sell |
-1,624
| Closed | -$114K | – | 1349 |
|
|
2017
Q2 | $114K | Sell |
1,624
-63,697
| -98% | -$4.47M | ﹤0.01% | 963 |
|
|
2017
Q1 | $5.13M | Buy |
65,321
+32,479
| +99% | +$2.55M | 0.04% | 95 |
|
|
2016
Q4 | $2.54M | Buy |
32,842
+17,968
| +121% | +$1.39M | 0.02% | 218 |
|
|
2016
Q3 | $1.17M | Buy |
+14,874
| New | +$1.17M | 0.01% | 272 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2016
Q1 | – | Sell |
-460
| Closed | -$36K | – | 1156 |
|
|
2015
Q4 | $36K | Buy |
+460
| New | +$36K | ﹤0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-7,210
| Closed | -$570K | – | 1441 |
|
|
2015
Q2 | $570K | Buy |
+7,210
| New | +$570K | ﹤0.01% | 551 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2014
Q2 | – | Sell |
-50,818
| Closed | -$2.65M | – | 1450 |
|
|
2014
Q1 | $2.65M | Buy |
50,818
+45,541
| +863% | +$2.38M | 0.02% | 282 |
|
|
2013
Q4 | $298K | Sell |
5,277
-50,027
| -90% | -$2.83M | ﹤0.01% | 862 |
|
|
2013
Q3 | $1.58M | Buy |
55,304
+45,002
| +437% | +$1.29M | 0.01% | 417 |
|
|
2013
Q2 | $524 | Buy |
+10,302
| New | +$524 | ﹤0.01% | 644 |
|