Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,831
| Closed | -$2.58M | – | 144 |
|
|
2020
Q2 | $2.58M | Sell |
27,831
-72,831
| -72% | -$6.75M | 0.29% | 103 |
|
|
2020
Q1 | $7.4M | Buy |
100,662
+68,154
| +210% | +$5.01M | 1.11% | 33 |
|
|
2019
Q4 | $3.06M | Sell |
32,508
-6,542
| -17% | -$615K | 0.31% | 73 |
|
|
2019
Q3 | $4.46M | Sell |
39,050
-26,186
| -40% | -$2.99M | 0.5% | 53 |
|
|
2019
Q2 | $7.01M | Buy |
65,236
+24,526
| +60% | +$2.63M | 0.75% | 52 |
|
|
2019
Q1 | $4.28M | Sell |
40,710
-7,126
| -15% | -$748K | 0.44% | 71 |
|
|
2018
Q4 | $4.32M | Buy |
+47,836
| New | +$4.32M | 0.54% | 54 |
|