Xact Kapitalforvaltning’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.45M | Sell |
46,908
-4,738
| -9% | -$348K | 0.07% | 233 |
|
|
2019
Q4 | $4.86M | Buy |
51,646
+2,323
| +5% | +$218K | 0.08% | 216 |
|
|
2019
Q3 | $5.63M | Buy |
49,323
+1,460
| +3% | +$167K | 0.11% | 185 |
|
|
2019
Q2 | $5.14M | Buy |
47,863
+5,272
| +12% | +$566K | 0.11% | 183 |
|
|
2019
Q1 | $4.47M | Buy |
42,591
+2,778
| +7% | +$292K | 0.1% | 186 |
|
|
2018
Q4 | $3.6M | Buy |
39,813
+1,047
| +3% | +$94.6K | 0.09% | 202 |
|
|
2018
Q3 | $3.16M | Sell |
38,766
-1,329
| -3% | -$108K | 0.07% | 289 |
|
|
2018
Q2 | $3.41M | Hold |
40,095
| – | – | 0.07% | 265 |
|
|
2018
Q1 | $3.81M | Buy |
40,095
+2,181
| +6% | +$207K | 0.09% | 234 |
|
|
2017
Q4 | $4.07M | Buy |
37,914
+2,793
| +8% | +$300K | 0.1% | 213 |
|
|
2017
Q3 | $3.05M | Buy |
35,121
+473
| +1% | +$41.1K | 0.09% | 260 |
|
|
2017
Q2 | $2.42M | Sell |
34,648
-411
| -1% | -$28.7K | 0.07% | 309 |
|
|
2017
Q1 | $2.75M | Buy |
35,059
+2,055
| +6% | +$161K | 0.08% | 264 |
|
|
2016
Q4 | $2.55M | Buy |
33,004
+1,412
| +4% | +$109K | 0.09% | 257 |
|
|
2016
Q3 | $2.49M | Buy |
+31,592
| New | +$2.49M | 0.09% | 264 |
|