Rampart Investment 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
Q4 | – | Sell |
-2,746
| Closed | -$251K | – | 99 |
|
|
2020
Q3 | $251K | Sell |
2,746
-8,489
| -76% | -$776K | 0.16% | 144 |
|
|
2020
Q2 | $1.04M | Buy |
11,235
+9,351
| +496% | +$866K | 0.18% | 159 |
|
|
2020
Q1 | $138K | Sell |
1,884
-13,616
| -88% | -$997K | 0.07% | 263 |
|
|
2019
Q4 | $1.46M | Buy |
15,500
+23
| +0.1% | +$2.16K | 0.18% | 164 |
|
|
2019
Q3 | $1.77M | Sell |
15,477
-3,093
| -17% | -$353K | 0.22% | 140 |
|
|
2019
Q2 | $1.99M | Sell |
18,570
-3,172
| -15% | -$341K | 0.24% | 128 |
|
|
2019
Q1 | $2.28M | Buy |
21,742
+19,514
| +876% | +$2.05M | 0.26% | 116 |
|
|
2018
Q4 | $201K | Sell |
2,228
-3,998
| -64% | -$361K | 0.06% | 266 |
|
|
2018
Q3 | $215K | Sell |
6,226
-234
| -4% | -$8.1K | 0.09% | 233 |
|
|
2018
Q2 | $549K | Sell |
6,460
-455
| -7% | -$38.7K | 0.05% | 335 |
|
|
2018
Q1 | $656K | Buy |
6,915
+3,701
| +115% | +$351K | 0.06% | 301 |
|
|
2017
Q4 | $345K | Buy |
3,214
+336
| +12% | +$36.1K | 0.13% | 176 |
|
|
2017
Q3 | $250K | Sell |
2,878
-159
| -5% | -$13.8K | 0.08% | 264 |
|
|
2017
Q2 | $212K | Buy |
3,037
+2,378
| +361% | +$166K | 0.08% | 285 |
|
|
2017
Q1 | $52K | Buy |
+659
| New | +$52K | 0.02% | 256 |
|