Rokos 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
2023
Q4
Sell
-206,982
Closed -$22.2M 66
2023
Q3
$22.2M Hold
206,982
0.16% 35
2023
Q2
$29.8M Buy
+206,982
New +$29.8M 0.29% 24