Pillar Pacific Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $209K | Buy |
+1,829
| New | +$209K | 0.02% | 297 |
|
|
2019
Q4 | – | Sell |
-1,829
| Closed | -$208K | – | 293 |
|
|
2019
Q3 | $208K | Sell |
1,829
-215
| -11% | -$24.5K | 0.02% | 273 |
|
|
2019
Q2 | $219K | Sell |
2,044
-81
| -4% | -$8.68K | 0.02% | 269 |
|
|
2019
Q1 | $223K | Sell |
2,125
-150
| -7% | -$15.7K | 0.03% | 257 |
|
|
2018
Q4 | $205K | Buy |
+2,275
| New | +$205K | 0.03% | 259 |
|
|
2018
Q1 | – | Sell |
-2,411
| Closed | -$259K | – | 292 |
|
|
2017
Q4 | $259K | Sell |
2,411
-100
| -4% | -$10.7K | 0.03% | 258 |
|
|
2017
Q3 | $218K | Buy |
+2,511
| New | +$218K | 0.03% | 275 |
|
|
2017
Q1 | – | Sell |
-2,611
| Closed | -$202K | – | 300 |
|
|
2016
Q4 | $202K | Hold |
2,611
| – | – | 0.03% | 289 |
|
|
2016
Q3 | $206K | Sell |
2,611
-1,550
| -37% | -$122K | 0.03% | 282 |
|
|
2016
Q2 | $392K | Buy |
4,161
+11
| +0.3% | +$1.04K | 0.07% | 180 |
|
|
2016
Q1 | $342K | Hold |
4,150
| – | – | 0.06% | 197 |
|
|
2015
Q4 | $320K | Hold |
4,150
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $277K | Buy |
4,150
+300
| +8% | +$20K | 0.05% | 210 |
|
|
2015
Q2 | $304K | Hold |
3,850
| – | – | 0.05% | 212 |
|
|
2015
Q1 | $312K | Sell |
3,850
-350
| -8% | -$28.4K | 0.05% | 204 |
|
|
2014
Q4 | $296K | Hold |
4,200
| – | – | 0.05% | 213 |
|
|
2014
Q3 | $235K | Hold |
4,200
| – | – | 0.04% | 254 |
|
|
2014
Q2 | $229K | Hold |
4,200
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $219K | Sell |
4,200
-400
| -9% | -$20.9K | 0.04% | 271 |
|
|
2013
Q4 | $260K | Sell |
4,600
-1,000
| -18% | -$56.5K | 0.05% | 244 |
|
|
2013
Q3 | $320K | Hold |
5,600
| – | – | 0.07% | 200 |
|
|
2013
Q2 | $285K | Buy |
+5,600
| New | +$285K | 0.07% | 205 |
|