Zebra Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,212
| Closed | -$337K | – | 468 |
|
2019
Q1 | $337K | Buy |
+3,212
| New | +$337K | 0.18% | 234 |
|
2014
Q4 | – | Sell |
-23,411
| Closed | -$1.31M | – | 244 |
|
2014
Q3 | $1.31M | Buy |
23,411
+499
| +2% | +$28K | 0.52% | 65 |
|
2014
Q2 | $1.25M | Buy |
22,912
+14,622
| +176% | +$796K | 0.48% | 77 |
|
2014
Q1 | $433K | Buy |
+8,290
| New | +$433K | 0.18% | 203 |
|