Symphony Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,454
| Closed | -$493K | – | 183 |
|
|
2018
Q4 | $493K | Buy |
+5,454
| New | +$493K | 0.15% | 82 |
|
|
2016
Q3 | – | Sell |
-3,684
| Closed | -$347K | – | 401 |
|
|
2016
Q2 | $347K | Sell |
3,684
-39
| -1% | -$3.67K | 0.04% | 276 |
|
|
2016
Q1 | $307K | Sell |
3,723
-37
| -1% | -$3.05K | 0.03% | 311 |
|
|
2015
Q4 | $290K | Sell |
3,760
-39,071
| -91% | -$3.01M | 0.03% | 370 |
|
|
2015
Q3 | $2.86M | Sell |
42,831
-7,165
| -14% | -$478K | 0.35% | 75 |
|
|
2015
Q2 | $3.95M | Buy |
49,996
+5,003
| +11% | +$395K | 0.49% | 55 |
|
|
2015
Q1 | $3.65M | Buy |
+44,993
| New | +$3.65M | 0.42% | 56 |
|