Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,566
| Closed | -$361K | – | 579 |
|
|
2015
Q2 | $361K | Buy |
+4,566
| New | +$361K | 0.3% | 72 |
|
|
2015
Q1 | – | Sell |
-4,594
| Closed | -$323K | – | 528 |
|
|
2014
Q4 | $323K | Buy |
+4,594
| New | +$323K | 0.28% | 71 |
|
|
2014
Q3 | – | Sell |
-8,838
| Closed | -$481K | – | 334 |
|
|
2014
Q2 | $481K | Buy |
+8,838
| New | +$481K | 0.41% | 51 |
|
|
2013
Q3 | – | Sell |
-4,942
| Closed | -$251K | – | 138 |
|
|
2013
Q2 | $251K | Buy |
+4,942
| New | +$251K | 0.8% | 31 |
|