Zweig-DiMenna Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,720
| Closed | -$2.8M | – | 166 |
|
|
2016
Q2 | $2.8M | Sell |
29,720
-1,100
| -4% | -$104K | 0.29% | 65 |
|
|
2016
Q1 | $2.54M | Sell |
30,820
-32,820
| -52% | -$2.71M | 0.22% | 78 |
|
|
2015
Q4 | $4.91M | Hold |
63,640
| – | – | 0.25% | 100 |
|
|
2015
Q3 | $4.24M | Sell |
63,640
-120,986
| -66% | -$8.06M | 0.18% | 109 |
|
|
2015
Q2 | $14.6M | Sell |
184,626
-30,810
| -14% | -$2.43M | 0.8% | 47 |
|
|
2015
Q1 | $17.5M | Sell |
215,436
-34,200
| -14% | -$2.78M | 0.73% | 49 |
|
|
2014
Q4 | $17.6M | Buy |
249,636
+99,850
| +67% | +$7.03M | 0.76% | 42 |
|
|
2014
Q3 | $8.4M | Buy |
+149,786
| New | +$8.4M | 0.37% | 81 |
|