Alaska Permanent Fund’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,138
| Closed | -$121K | – | 448 |
|
|
2023
Q3 | $121K | Sell |
1,138
-12,299
| -92% | -$1.31M | ﹤0.01% | 385 |
|
|
2023
Q2 | $1.93M | Buy |
+13,437
| New | +$1.93M | 0.04% | 317 |
|
|
2022
Q4 | $84K | Sell |
594
-162
| -21% | -$22.9K | ﹤0.01% | 349 |
|
|
2022
Q3 | $103K | Buy |
756
+5
| +0.7% | +$681 | ﹤0.01% | 340 |
|
|
2022
Q2 | $117K | Sell |
751
-533
| -42% | -$83K | ﹤0.01% | 329 |
|
|
2022
Q1 | $206K | Sell |
1,284
-110
| -8% | -$17.6K | ﹤0.01% | 252 |
|
|
2021
Q4 | $183K | Buy |
+1,394
| New | +$183K | ﹤0.01% | 257 |
|