Steadfast Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.71M | Sell |
48,104
-21,139
| -31% | -$1.63M | 1.82% | 26 |
|
|
2016
Q3 | $5.47M | Sell |
69,243
-22,689
| -25% | -$1.79M | 2.32% | 17 |
|
|
2016
Q2 | $8.66M | Buy |
91,932
+11,072
| +14% | +$1.04M | 5.32% | 5 |
|
|
2016
Q1 | $6.67M | Buy |
80,860
+18,437
| +30% | +$1.52M | 3.96% | 5 |
|
|
2015
Q4 | $4.82M | Buy |
62,423
+1,570
| +3% | +$121K | 2.24% | 17 |
|
|
2015
Q3 | $4.06M | Buy |
60,853
+5,224
| +9% | +$348K | 1.93% | 22 |
|
|
2015
Q2 | $4.39M | Sell |
55,629
-63,608
| -53% | -$5.02M | 1.52% | 23 |
|
|
2015
Q1 | $9.68M | Buy |
119,237
+58,530
| +96% | +$4.75M | 3.16% | 9 |
|
|
2014
Q4 | $4.27M | Buy |
60,707
+40,020
| +193% | +$2.82M | 1.49% | 21 |
|
|
2014
Q3 | $1.16M | Buy |
+20,687
| New | +$1.16M | 0.44% | 46 |
|