Acadian Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
3,909
-57,791
| -94% | -$5.71M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $4.63M | Buy |
+61,700
| New | +$4.63M | 0.01% | 524 |
|
|
2024
Q3 | – | Sell |
-6,740
| Closed | -$718K | – | 2131 |
|
|
2024
Q2 | $718K | Buy |
6,740
+5,953
| +756% | +$634K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $104K | Hold |
787
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $111K | Hold |
787
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q3 | $83K | Hold |
787
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q2 | $112K | Hold |
787
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q1 | $112K | Hold |
787
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q4 | $111K | Hold |
787
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q3 | $107K | Sell |
787
-1,979
| -72% | -$269K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $431K | Buy |
2,766
+1,979
| +251% | +$308K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $126K | Hold |
787
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $110K | Hold |
787
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q3 | $75K | Sell |
787
-1,397
| -64% | -$133K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $217K | Sell |
2,184
-18,949
| -90% | -$1.88M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $2.42M | Sell |
21,133
-12,572
| -37% | -$1.44M | 0.01% | 683 |
|
|
2020
Q4 | $3.64M | Buy |
33,705
+8,777
| +35% | +$948K | 0.01% | 590 |
|
|
2020
Q3 | $2.28M | Buy |
24,928
+18,909
| +314% | +$1.73M | 0.01% | 636 |
|
|
2020
Q2 | $558K | Buy |
6,019
+5,232
| +665% | +$485K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $58K | Hold |
787
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $74K | Hold |
787
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $90K | Hold |
787
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $85K | Hold |
787
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q1 | $83K | Hold |
787
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $71K | Hold |
787
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q3 | $64K | Hold |
787
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q2 | $67K | Sell |
787
-20
| -2% | -$1.7K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $77K | Sell |
807
-4,598
| -85% | -$439K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $580K | Buy |
5,405
+1,233
| +30% | +$132K | ﹤0.01% | 784 |
|
|
2017
Q3 | $362K | Buy |
4,172
+3,385
| +430% | +$294K | ﹤0.01% | 835 |
|
|
2017
Q2 | $55K | Hold |
787
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $62K | Hold |
787
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $61K | Buy |
+787
| New | +$61K | ﹤0.01% | 1153 |
|
|
2014
Q1 | – | Sell |
-194
| Closed | -$11K | – | 978 |
|
|
2013
Q4 | $11K | Hold |
194
| – | – | ﹤0.01% | 989 |
|
|
2013
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 856 |
|