Spark Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$221K | – | 693 |
|
|
2015
Q2 | $221K | Sell |
2,800
-14,200
| -84% | -$1.12M | 0.03% | 506 |
|
|
2015
Q1 | $1.38M | Hold |
17,000
| – | – | 0.19% | 174 |
|
|
2014
Q4 | $1.2M | Sell |
17,000
-12,500
| -42% | -$879K | 0.2% | 170 |
|
|
2014
Q3 | $1.65M | Buy |
29,500
+14,400
| +95% | +$807K | 0.25% | 138 |
|
|
2014
Q2 | $822K | Hold |
15,100
| – | – | 0.12% | 247 |
|
|
2014
Q1 | $788K | Buy |
+15,100
| New | +$788K | 0.12% | 267 |
|