WCA
Whetstone Capital Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,314
| Closed | -$2.72M | – | 19 |
|
|
2018
Q3 | $2.72M | Sell |
33,314
-80,306
| -71% | -$6.55M | 0.96% | 19 |
|
|
2018
Q2 | $9.66M | Buy |
113,620
+22,754
| +25% | +$1.93M | 3.69% | 11 |
|
|
2018
Q1 | $8.62M | Buy |
90,866
+14,200
| +19% | +$1.35M | 4.19% | 8 |
|
|
2017
Q4 | $8.23M | Hold |
76,666
| – | – | 3.67% | 9 |
|
|
2017
Q3 | $6.66M | Sell |
76,666
-700
| -0.9% | -$60.8K | 3.03% | 12 |
|
|
2017
Q2 | $5.58M | Buy |
+77,366
| New | +$5.58M | 2.97% | 12 |
|