RiverPark Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,613
| Closed | -$2.82M | – | 54 |
|
|
2018
Q3 | $2.82M | Sell |
34,613
-26,961
| -44% | -$2.2M | 0.68% | 42 |
|
|
2018
Q2 | $5.23M | Sell |
61,574
-814
| -1% | -$69.2K | 1.06% | 23 |
|
|
2018
Q1 | $5.92M | Buy |
62,388
+16,203
| +35% | +$1.54M | 1.14% | 21 |
|
|
2017
Q4 | $4.96M | Sell |
46,185
-9,101
| -16% | -$977K | 0.71% | 23 |
|
|
2017
Q3 | $4.8M | Buy |
55,286
+21,218
| +62% | +$1.84M | 0.63% | 25 |
|
|
2017
Q2 | $2.38M | Buy |
34,068
+7,877
| +30% | +$551K | 0.27% | 46 |
|
|
2017
Q1 | $2.06M | Sell |
26,191
-14,206
| -35% | -$1.11M | 0.14% | 53 |
|
|
2016
Q4 | $3.12M | Sell |
40,397
-152,298
| -79% | -$11.8M | 1.64% | 27 |
|
|
2016
Q3 | $15.2M | Buy |
192,695
+154,736
| +408% | +$12.2M | 3.31% | 9 |
|
|
2016
Q2 | $3.58M | Hold |
37,959
| – | – | 1.75% | 25 |
|
|
2016
Q1 | $3.13M | Sell |
37,959
-33,937
| -47% | -$2.8M | 1.47% | 29 |
|
|
2015
Q4 | $5.55M | Sell |
71,896
-7,912
| -10% | -$611K | 2.56% | 13 |
|
|
2015
Q3 | $5.32M | Buy |
79,808
+36,055
| +82% | +$2.4M | 2.55% | 13 |
|
|
2015
Q2 | $3.46M | Hold |
43,753
| – | – | 1.75% | 23 |
|
|
2015
Q1 | $3.55M | Buy |
43,753
+855
| +2% | +$69.4K | 1.96% | 25 |
|
|
2014
Q4 | $3.02M | Sell |
42,898
-22,596
| -35% | -$1.59M | 1.7% | 28 |
|
|
2014
Q3 | $3.67M | Sell |
65,494
-9,892
| -13% | -$555K | 1.84% | 30 |
|
|
2014
Q2 | $4.11M | Buy |
75,386
+12,584
| +20% | +$685K | 1.86% | 26 |
|
|
2014
Q1 | $3.28M | Buy |
62,802
+19,230
| +44% | +$1M | 1.67% | 27 |
|
|
2013
Q4 | $2.46M | Hold |
43,572
| – | – | 1.63% | 25 |
|
|
2013
Q3 | $2.49M | Sell |
43,572
-5,617
| -11% | -$321K | 1.85% | 23 |
|
|
2013
Q2 | $2.5M | Buy |
+49,189
| New | +$2.5M | 2.15% | 19 |
|