SAM
Seelaus Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,505
| Closed | -$548K | – | 259 |
|
|
2021
Q2 | $548K | Sell |
5,505
-4,645
| -46% | -$462K | 0.32% | 106 |
|
|
2021
Q1 | $1.16M | Buy |
10,150
+2,125
| +26% | +$243K | 0.75% | 35 |
|
|
2020
Q4 | $867K | Buy |
8,025
+2,275
| +40% | +$246K | 0.63% | 45 |
|
|
2020
Q3 | $525K | Buy |
+5,750
| New | +$525K | 0.42% | 70 |
|