Santa Fe Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,938
| Closed | -$1.12M | – | 525 |
|
|
2014
Q4 | $1.12M | Sell |
15,938
-42,241
| -73% | -$2.97M | 0.14% | 279 |
|
|
2014
Q3 | $3.26M | Buy |
58,179
+11,777
| +25% | +$660K | 0.51% | 17 |
|
|
2014
Q2 | $2.53M | Buy |
46,402
+2,772
| +6% | +$151K | 0.38% | 83 |
|
|
2014
Q1 | $2.28M | Sell |
43,630
-10,317
| -19% | -$538K | 0.32% | 118 |
|
|
2013
Q4 | $3.04M | Buy |
+53,947
| New | +$3.04M | 0.5% | 42 |
|
|
2013
Q3 | – | Sell |
-16,054
| Closed | -$817K | – | 494 |
|
|
2013
Q2 | $817K | Buy |
+16,054
| New | +$817K | 0.17% | 228 |
|