SRB Corp’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,654
| Closed | -$1.76M | – | 105 |
|
|
2021
Q2 | $1.76M | Buy |
17,654
+3,044
| +21% | +$303K | 0.11% | 63 |
|
|
2021
Q1 | $1.67M | Buy |
+14,610
| New | +$1.67M | 0.11% | 19 |
|
|
2019
Q2 | – | Sell |
-7,460
| Closed | -$783K | – | 171 |
|
|
2019
Q1 | $783K | Buy |
7,460
+702
| +10% | +$73.7K | 0.07% | 15 |
|
|
2018
Q4 | $611K | Buy |
6,758
+928
| +16% | +$83.9K | 0.06% | 12 |
|
|
2018
Q3 | $476K | Sell |
5,830
-507
| -8% | -$41.4K | 0.05% | 161 |
|
|
2018
Q2 | $539K | Buy |
+6,337
| New | +$539K | 0.06% | 24 |
|
|
2014
Q4 | – | Sell |
-2,584
| Closed | -$145K | – | 189 |
|
|
2014
Q3 | $145K | Buy |
+2,584
| New | +$145K | 0.02% | 31 |
|