QAM
Quantres Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$579K | – | 218 |
|
|
2018
Q3 | $579K | Sell |
7,100
-1,700
| -19% | -$139K | 0.35% | 100 |
|
|
2018
Q2 | $748K | Buy |
+8,800
| New | +$748K | 0.43% | 81 |
|
|
2017
Q1 | – | Sell |
-27,200
| Closed | -$2.1M | – | 178 |
|
|
2016
Q4 | $2.1M | Buy |
27,200
+3,800
| +16% | +$293K | 1.46% | 17 |
|
|
2016
Q3 | $1.85M | Buy |
+23,400
| New | +$1.85M | 1.14% | 23 |
|
|
2014
Q2 | – | Sell |
-24,300
| Closed | -$1.27M | – | 173 |
|
|
2014
Q1 | $1.27M | Buy |
+24,300
| New | +$1.27M | 1.48% | 7 |
|