Virtu KCG Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Buy |
16,071
+12,872
| +402% | +$900K | 0.03% | 505 |
|
|
2017
Q1 | $251K | Sell |
3,199
-52,068
| -94% | -$4.09M | 0.01% | 2140 |
|
|
2016
Q4 | $4.27M | Buy |
55,267
+45,868
| +488% | +$3.54M | 0.11% | 79 |
|
|
2016
Q3 | $742K | Sell |
9,399
-11,749
| -56% | -$928K | 0.02% | 968 |
|
|
2016
Q2 | $1.99M | Buy |
+21,148
| New | +$1.99M | 0.04% | 331 |
|
|
2015
Q4 | – | Sell |
-40,948
| Closed | -$2.73M | – | 3014 |
|
|
2015
Q3 | $2.73M | Buy |
40,948
+30,889
| +307% | +$2.06M | 0.04% | 163 |
|
|
2015
Q2 | $795K | Sell |
10,059
-7,167
| -42% | -$566K | 0.01% | 800 |
|
|
2015
Q1 | $1.4M | Sell |
17,226
-6,895
| -29% | -$560K | 0.03% | 402 |
|
|
2014
Q4 | $1.7M | Buy |
+24,121
| New | +$1.7M | 0.03% | 275 |
|
|
2014
Q3 | – | Sell |
-16,402
| Closed | -$893K | – | 2718 |
|
|
2014
Q2 | $893K | Buy |
16,402
+7,522
| +85% | +$410K | 0.01% | 780 |
|
|
2014
Q1 | $463K | Buy |
8,880
+1,789
| +25% | +$93.3K | 0.01% | 1104 |
|
|
2013
Q4 | $400K | Sell |
7,091
-13,554
| -66% | -$765K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $1.18M | Buy |
+20,645
| New | +$1.18M | 0.02% | 561 |
|