AGF Investments LLC’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,215
| Closed | -$1.12M | – | 318 |
|
|
2022
Q2 | $1.12M | Buy |
7,215
+1,216
| +20% | +$189K | 0.11% | 31 |
|
|
2022
Q1 | $961K | Buy |
+5,999
| New | +$961K | 0.08% | 75 |
|
|
2021
Q2 | – | Sell |
-6,007
| Closed | -$688K | – | 448 |
|
|
2021
Q1 | $688K | Sell |
6,007
-536
| -8% | -$61.4K | 0.08% | 97 |
|
|
2020
Q4 | $707K | Sell |
6,543
-6,414
| -50% | -$693K | 0.08% | 225 |
|
|
2020
Q3 | $1.18M | Buy |
12,957
+729
| +6% | +$66.6K | 0.13% | 208 |
|
|
2020
Q2 | $1.13M | Buy |
12,228
+3,066
| +33% | +$284K | 0.12% | 232 |
|
|
2020
Q1 | $673K | Sell |
9,162
-76
| -0.8% | -$5.58K | 0.09% | 197 |
|
|
2019
Q4 | $869K | Buy |
9,238
+4,827
| +109% | +$454K | 0.16% | 226 |
|
|
2019
Q3 | $504K | Buy |
4,411
+1,661
| +60% | +$190K | 0.12% | 173 |
|
|
2019
Q2 | $295K | Buy |
2,750
+539
| +24% | +$57.8K | 0.06% | 330 |
|
|
2019
Q1 | $232K | Buy |
2,211
+639
| +41% | +$67.1K | 0.05% | 235 |
|
|
2018
Q4 | $142K | Buy |
1,572
+967
| +160% | +$87.4K | 0.02% | 335 |
|
|
2018
Q3 | $50K | Buy |
605
+146
| +32% | +$12.1K | 0.01% | 377 |
|
|
2018
Q2 | $38 | Buy |
+459
| New | +$38 | ﹤0.01% | 457 |
|