SI
Scharf Investments’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,314
| Closed | -$390K | – | 38 |
|
|
2020
Q1 | $390K | Sell |
5,314
-2,062
| -28% | -$151K | 0.02% | 35 |
|
|
2019
Q4 | $694K | Sell |
7,376
-725,652
| -99% | -$68.3M | 0.03% | 31 |
|
|
2019
Q3 | $83.7M | Sell |
733,028
-389,938
| -35% | -$44.5M | 3.42% | 16 |
|
|
2019
Q2 | $121M | Sell |
1,122,966
-72,137
| -6% | -$7.75M | 4.75% | 8 |
|
|
2019
Q1 | $126M | Sell |
1,195,103
-324,161
| -21% | -$34M | 4.84% | 10 |
|
|
2018
Q4 | $137M | Sell |
1,519,264
-64,990
| -4% | -$5.87M | 5.45% | 3 |
|
|
2018
Q3 | $129M | Buy |
1,584,254
+243,275
| +18% | +$19.8M | 4.5% | 11 |
|
|
2018
Q2 | $114M | Buy |
+1,340,979
| New | +$114M | 4.07% | 13 |
|