QAM
QCI Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$77K | – | 213 |
|
|
2020
Q1 | $77K | Buy |
+1,050
| New | +$77K | 0.01% | 187 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 631 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $9K | Sell |
100
-45
| -31% | -$4.05K | ﹤0.01% | 426 |
|
|
2018
Q1 | $14K | Buy |
145
+76
| +110% | +$7.34K | ﹤0.01% | 413 |
|
|
2017
Q4 | $7K | Sell |
69
-10
| -13% | -$1.01K | ﹤0.01% | 482 |
|
|
2017
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $6K | Buy |
79
+55
| +229% | +$4.18K | ﹤0.01% | 410 |
|
|
2016
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $2K | Sell |
24
-3
| -11% | -$250 | ﹤0.01% | 475 |
|
|
2015
Q4 | $2K | Buy |
27
+3
| +13% | +$222 | ﹤0.01% | 467 |
|
|
2015
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 467 |
|