VDBMI
Van Den Berg Management I’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,009
| Closed | -$12.5M | – | 78 |
|
|
2021
Q3 | $12.5M | Sell |
131,009
-8,060
| -6% | -$771K | 2.46% | 14 |
|
|
2021
Q2 | $13.8M | Sell |
139,069
-4,834
| -3% | -$481K | 2.72% | 10 |
|
|
2021
Q1 | $16.5M | Sell |
143,903
-2,365
| -2% | -$271K | 3.6% | 7 |
|
|
2020
Q4 | $15.8M | Buy |
146,268
+6,742
| +5% | +$728K | 3.98% | 5 |
|
|
2020
Q3 | $12.7M | Sell |
139,526
-3,164
| -2% | -$289K | 4.58% | 5 |
|
|
2020
Q2 | $13.2M | Sell |
142,690
-51,073
| -26% | -$4.73M | 5.41% | 5 |
|
|
2020
Q1 | $14.2M | Buy |
193,763
+84,035
| +77% | +$6.17M | 3.84% | 8 |
|
|
2019
Q4 | $10.3M | Sell |
109,728
-4,563
| -4% | -$429K | 1.73% | 23 |
|
|
2019
Q3 | $13M | Sell |
114,291
-2,941
| -3% | -$336K | 2.26% | 15 |
|
|
2019
Q2 | $12.6M | Sell |
117,232
-3,289
| -3% | -$353K | 1.88% | 19 |
|
|
2019
Q1 | $12.7M | Sell |
120,521
-3,435
| -3% | -$361K | 1.74% | 22 |
|
|
2018
Q4 | $11.2M | Sell |
123,956
-1,787
| -1% | -$161K | 1.66% | 23 |
|
|
2018
Q3 | $10.3M | Buy |
125,743
+117,472
| +1,420% | +$9.58M | 1.09% | 29 |
|
|
2018
Q2 | $703K | Buy |
+8,271
| New | +$703K | 0.07% | 70 |
|
|
2017
Q4 | – | Sell |
-188,914
| Closed | -$16.4M | – | 79 |
|
|
2017
Q3 | $16.4M | Buy |
188,914
+60,790
| +47% | +$5.28M | 1.85% | 20 |
|
|
2017
Q2 | $8.96M | Buy |
+128,124
| New | +$8.96M | 1.1% | 33 |
|