Sepio Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$202K | – | 346 |
|
|
2022
Q1 | $202K | Buy |
+1,260
| New | +$202K | 0.02% | 336 |
|
|
2021
Q2 | – | Sell |
-4,460
| Closed | -$510K | – | 346 |
|
|
2021
Q1 | $510K | Buy |
+4,460
| New | +$510K | 0.05% | 261 |
|
|
2019
Q4 | – | Sell |
-5,196
| Closed | -$593K | – | 278 |
|
|
2019
Q3 | $593K | Buy |
5,196
+1,288
| +33% | +$147K | 0.06% | 183 |
|
|
2019
Q2 | $430K | Sell |
3,908
-5,162
| -57% | -$568K | 0.06% | 187 |
|
|
2019
Q1 | $941K | Buy |
+9,070
| New | +$941K | 0.13% | 142 |
|