Rational Advisors’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 |
-73
| Closed | -$7K | – | 310 |
|
|
2020
Q3 | $7K | Sell |
73
-1,759
| -96% | -$169K | ﹤0.01% | 322 |
|
|
2020
Q2 | $170K | Sell |
1,832
-3,522
| -66% | -$327K | 0.09% | 146 |
|
|
2020
Q1 | $394K | Buy |
5,354
+5,068
| +1,772% | +$373K | 0.29% | 101 |
|
|
2019
Q4 | $27K | Sell |
286
-976
| -77% | -$92.1K | 0.01% | 395 |
|
|
2019
Q3 | $144K | Sell |
1,262
-9,072
| -88% | -$1.04M | 0.06% | 263 |
|
|
2019
Q2 | $1.11M | Sell |
10,334
-28,394
| -73% | -$3.05M | 0.39% | 93 |
|
|
2019
Q1 | $4.07M | Buy |
38,728
+8,036
| +26% | +$844K | 1.1% | 17 |
|
|
2018
Q4 | $2.77M | Buy |
30,692
+30,676
| +191,725% | +$2.77M | 0.87% | 32 |
|
|
2018
Q3 | $1K | Sell |
16
-21,265
| -100% | -$1.33M | ﹤0.01% | 491 |
|
|
2018
Q2 | $1.81M | Buy |
21,281
+2,916
| +16% | +$248K | 0.85% | 38 |
|
|
2018
Q1 | $1.74M | Buy |
18,365
+4,841
| +36% | +$459K | 0.82% | 26 |
|
|
2017
Q4 | $1.45M | Buy |
+13,524
| New | +$1.45M | 0.75% | 33 |
|
|
2015
Q3 | $4K | Buy |
58
+10
| +21% | +$690 | ﹤0.01% | 423 |
|
|
2015
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $4K | Sell |
48
-32
| -40% | -$2.67K | ﹤0.01% | 438 |
|
|
2014
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 485 |
|
|
2013
Q4 | $7K | Sell |
120
-8
| -6% | -$467 | ﹤0.01% | 831 |
|
|
2013
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 855 |
|