Vigilant Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41
| Closed | -$4K | – | 659 |
|
|
2021
Q3 | $4K | Buy |
41
+14
| +52% | +$1.37K | ﹤0.01% | 687 |
|
|
2021
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$35K | – | 237 |
|
|
2015
Q4 | $35K | Hold |
450
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $30K | Sell |
450
-590
| -57% | -$39.3K | 0.01% | 183 |
|
|
2015
Q2 | $82K | Sell |
1,040
-20,300
| -95% | -$1.6M | 0.01% | 148 |
|
|
2015
Q1 | $1.73M | Sell |
21,340
-94,905
| -82% | -$7.7M | 0.33% | 61 |
|
|
2014
Q4 | $8.18M | Sell |
116,245
-2,880
| -2% | -$203K | 1.62% | 23 |
|
|
2014
Q3 | $6.68M | Buy |
119,125
+2,905
| +2% | +$163K | 1.45% | 29 |
|
|
2014
Q2 | $6.33M | Buy |
116,220
+5,195
| +5% | +$283K | 1.4% | 38 |
|
|
2014
Q1 | $5.79M | Buy |
+111,025
| New | +$5.79M | 1.37% | 39 |
|