Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $975K | Buy |
8,539
+960
| +13% | +$110K | 0.04% | 498 |
|
|
2019
Q2 | $814K | Buy |
7,579
+2,424
| +47% | +$260K | 0.03% | 555 |
|
|
2019
Q1 | $541K | Sell |
5,155
-1,050
| -17% | -$110K | 0.02% | 675 |
|
|
2018
Q4 | $561K | Buy |
6,205
+32
| +0.5% | +$2.89K | 0.03% | 612 |
|
|
2018
Q3 | $503K | Sell |
6,173
-5,380
| -47% | -$438K | 0.02% | 750 |
|
|
2018
Q2 | $982K | Sell |
11,553
-1,260
| -10% | -$107K | 0.04% | 465 |
|
|
2018
Q1 | $1.22M | Buy |
12,813
+8,400
| +190% | +$797K | 0.05% | 381 |
|
|
2017
Q4 | $474K | Sell |
4,413
-100
| -2% | -$10.7K | 0.02% | 683 |
|
|
2017
Q3 | $392K | Sell |
4,513
-400
| -8% | -$34.7K | 0.02% | 695 |
|
|
2017
Q2 | $344K | Buy |
4,913
+311
| +7% | +$21.8K | 0.02% | 721 |
|
|
2017
Q1 | $361K | Sell |
4,602
-8,756
| -66% | -$687K | 0.02% | 609 |
|
|
2016
Q4 | $1.03M | Hold |
13,358
| – | – | 0.06% | 342 |
|
|
2016
Q3 | $1.05M | Buy |
13,358
+8,056
| +152% | +$636K | 0.07% | 320 |
|
|
2016
Q2 | $182K | Sell |
5,302
-38,115
| -88% | -$1.31M | 0.01% | 947 |
|
|
2016
Q1 | $3.58M | Sell |
43,417
-97,161
| -69% | -$8.01M | 0.05% | 395 |
|
|
2015
Q4 | $10.9M | Sell |
140,578
-42,709
| -23% | -$3.3M | 0.16% | 168 |
|
|
2015
Q3 | $12.2M | Sell |
183,287
-3,810
| -2% | -$254K | 0.19% | 166 |
|
|
2015
Q2 | $14.8M | Buy |
187,097
+32,806
| +21% | +$2.59M | 0.22% | 128 |
|
|
2015
Q1 | $12.5M | Buy |
154,291
+49,839
| +48% | +$4.04M | 0.19% | 167 |
|
|
2014
Q4 | $7.35M | Sell |
104,452
-10,564
| -9% | -$744K | 0.11% | 250 |
|
|
2014
Q3 | $6.45M | Sell |
115,016
-20,862
| -15% | -$1.17M | 0.11% | 250 |
|
|
2014
Q2 | $7.4M | Sell |
135,878
-9,569
| -7% | -$521K | 0.14% | 226 |
|
|
2014
Q1 | $7.59M | Buy |
145,447
+12,316
| +9% | +$643K | 0.17% | 173 |
|
|
2013
Q4 | $7.51M | Buy |
133,131
+42,131
| +46% | +$2.38M | 0.2% | 154 |
|
|
2013
Q3 | $5.2M | Buy |
91,000
+77,000
| +550% | +$4.4M | 0.17% | 159 |
|
|
2013
Q2 | $712K | Buy |
+14,000
| New | +$712K | 0.02% | 388 |
|