Whitebox Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,267
| Closed | -$2.95M | – | 193 |
|
|
2015
Q3 | $2.95M | Sell |
44,267
-19,968
| -31% | -$1.33M | 0.13% | 140 |
|
|
2015
Q2 | $5.07M | Sell |
64,235
-10,467
| -14% | -$827K | 0.22% | 107 |
|
|
2015
Q1 | $6.06M | Buy |
74,702
+17,927
| +32% | +$1.45M | 0.23% | 86 |
|
|
2014
Q4 | $4M | Buy |
56,775
+13,999
| +33% | +$985K | 0.16% | 115 |
|
|
2014
Q3 | $2.4M | Sell |
42,776
-19,970
| -32% | -$1.12M | 0.09% | 187 |
|
|
2014
Q2 | $3.42M | Buy |
62,746
+20,046
| +47% | +$1.09M | 0.13% | 145 |
|
|
2014
Q1 | $2.23M | Buy |
42,700
+15,333
| +56% | +$800K | 0.1% | 167 |
|
|
2013
Q4 | $1.54M | Buy |
27,367
+12,892
| +89% | +$727K | 0.07% | 213 |
|
|
2013
Q3 | $827K | Sell |
14,475
-11,615
| -45% | -$664K | 0.04% | 267 |
|
|
2013
Q2 | $1.33M | Buy |
+26,090
| New | +$1.33M | 0.07% | 151 |
|