Waratah Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,354
| Closed | -$236K | – | 129 |
|
|
2024
Q3 | $236K | Buy |
+3,354
| New | +$236K | ﹤0.01% | 96 |
|
|
2017
Q2 | – | Sell |
-15,054
| Closed | -$1.18M | – | 177 |
|
|
2017
Q1 | $1.18M | Buy |
+15,054
| New | +$1.18M | 0.16% | 94 |
|
|
2016
Q4 | – | Sell |
-36,713
| Closed | -$2.9M | – | 153 |
|
|
2016
Q3 | $2.9M | Sell |
36,713
-28,147
| -43% | -$2.22M | 0.52% | 57 |
|
|
2016
Q2 | $6.11M | Buy |
+64,860
| New | +$6.11M | 1.25% | 30 |
|