Rockshelter 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 | – | Sell |
-34,561
| Closed | -$3.71M | – | 39 |
|
|
2019
Q2 | $3.71M | Sell |
34,561
-11,610
| -25% | -$1.25M | 1.27% | 29 |
|
|
2019
Q1 | $4.85M | Sell |
46,171
-23,482
| -34% | -$2.47M | 1.68% | 25 |
|
|
2018
Q4 | $6.29M | Sell |
69,653
-16,144
| -19% | -$1.46M | 2.28% | 18 |
|
|
2018
Q3 | $7M | Sell |
85,797
-388
| -0.5% | -$31.6K | 2.16% | 18 |
|
|
2018
Q2 | $7.33M | Sell |
86,185
-235
| -0.3% | -$20K | 2.35% | 18 |
|
|
2018
Q1 | $8.2M | Sell |
86,420
-1,271
| -1% | -$121K | 2.67% | 15 |
|
|
2017
Q4 | $9.41M | Sell |
87,691
-2,655
| -3% | -$285K | 3.01% | 14 |
|
|
2017
Q3 | $7.84M | Buy |
90,346
+6,673
| +8% | +$579K | 2.49% | 20 |
|
|
2017
Q2 | $5.85M | Buy |
+83,673
| New | +$5.85M | 1.78% | 25 |
|