AlphaCrest Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,396
| Closed | -$3.32M | – | 322 |
|
|
2022
Q3 | $3.32M | Buy |
24,396
+12,117
| +99% | +$1.65M | 0.2% | 73 |
|
|
2022
Q2 | $1.91M | Buy |
+12,279
| New | +$1.91M | 0.09% | 335 |
|
|
2022
Q1 | – | Sell |
-6,722
| Closed | -$945K | – | 1281 |
|
|
2021
Q4 | $945K | Sell |
6,722
-11,226
| -63% | -$1.58M | 0.04% | 824 |
|
|
2021
Q3 | $1.72M | Sell |
17,948
-28,295
| -61% | -$2.71M | 0.09% | 376 |
|
|
2021
Q2 | $4.6M | Buy |
46,243
+13,619
| +42% | +$1.36M | 0.2% | 114 |
|
|
2021
Q1 | $3.73M | Buy |
32,624
+495
| +2% | +$56.7K | 0.21% | 103 |
|
|
2020
Q4 | $3.47M | Buy |
32,129
+8,783
| +38% | +$949K | 0.29% | 70 |
|
|
2020
Q3 | $2.13M | Buy |
23,346
+13,201
| +130% | +$1.21M | 0.23% | 80 |
|
|
2020
Q2 | $940K | Sell |
10,145
-13,919
| -58% | -$1.29M | 0.16% | 159 |
|
|
2020
Q1 | $1.77M | Sell |
24,064
-7,644
| -24% | -$562K | 0.21% | 100 |
|
|
2019
Q4 | $2.98M | Buy |
31,708
+19,361
| +157% | +$1.82M | 0.24% | 65 |
|
|
2019
Q3 | $1.41M | Buy |
12,347
+8,772
| +245% | +$1M | 0.09% | 381 |
|
|
2019
Q2 | $384K | Sell |
3,575
-2,808
| -44% | -$302K | 0.03% | 784 |
|
|
2019
Q1 | $670K | Buy |
+6,383
| New | +$670K | 0.1% | 340 |
|