Advent Capital Management’s Dollar Tree DLTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$1.41M	–	199
2024 Q3	$1.41M	Buy	+20,000	New	+$1.41M	0.03%	161
2020 Q2	–	Sell	-20,000	Closed	-$1.47M	–	173
2020 Q1	$1.47M	Buy	+20,000	New	+$1.47M	0.03%	169