Alyeska Investment Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
374,013
-1,948,176
| -84% | -$193M | 0.13% | 197 |
|
|
2025
Q1 | $174M | Buy |
2,322,189
+2,121,149
| +1,055% | +$159M | 0.69% | 34 |
|
|
2024
Q4 | $15.1M | Buy |
201,040
+135,182
| +205% | +$10.1M | 0.06% | 289 |
|
|
2024
Q3 | $4.63M | Buy |
+65,858
| New | +$4.63M | 0.02% | 364 |
|
|
2023
Q3 | – | Sell |
-1,032,203
| Closed | -$148M | – | 506 |
|
|
2023
Q2 | $148M | Buy |
1,032,203
+404,029
| +64% | +$58M | 1.1% | 10 |
|
|
2023
Q1 | $90.2M | Buy |
628,174
+95,362
| +18% | +$13.7M | 0.79% | 25 |
|
|
2022
Q4 | $75.4M | Sell |
532,812
-192,146
| -27% | -$27.2M | 0.78% | 29 |
|
|
2022
Q3 | $98.7M | Buy |
724,958
+81,441
| +13% | +$11.1M | 1.15% | 10 |
|
|
2022
Q2 | $100M | Buy |
643,517
+95,546
| +17% | +$14.9M | 1.15% | 10 |
|
|
2022
Q1 | $87.8M | Sell |
547,971
-284,868
| -34% | -$45.6M | 0.97% | 14 |
|
|
2021
Q4 | $117M | Buy |
832,839
+367,507
| +79% | +$51.6M | 1.35% | 2 |
|
|
2021
Q3 | $44.5M | Buy |
+465,332
| New | +$44.5M | 0.55% | 47 |
|
|
2021
Q2 | – | Sell |
-42,182
| Closed | -$4.83M | – | 738 |
|
|
2021
Q1 | $4.83M | Sell |
42,182
-355,412
| -89% | -$40.7M | 0.06% | 328 |
|
|
2020
Q4 | $43M | Buy |
+397,594
| New | +$43M | 0.61% | 32 |
|
|
2020
Q3 | – | Sell |
-254,125
| Closed | -$23.6M | – | 495 |
|
|
2020
Q2 | $23.6M | Buy |
+254,125
| New | +$23.6M | 0.36% | 98 |
|
|
2019
Q2 | – | Sell |
-570,636
| Closed | -$59.9M | – | 415 |
|
|
2019
Q1 | $59.9M | Buy |
570,636
+317,897
| +126% | +$33.4M | 0.79% | 32 |
|
|
2018
Q4 | $22.8M | Sell |
252,739
-202,512
| -44% | -$18.3M | 0.33% | 103 |
|
|
2018
Q3 | $37.1M | Sell |
455,251
-417,017
| -48% | -$34M | 0.41% | 81 |
|
|
2018
Q2 | $74.1M | Buy |
872,268
+290,721
| +50% | +$24.7M | 0.66% | 45 |
|
|
2018
Q1 | $55.2M | Buy |
+581,547
| New | +$55.2M | 0.46% | 80 |
|
|
2017
Q4 | – | Sell |
-735,058
| Closed | -$63.8M | – | 422 |
|
|
2017
Q3 | $63.8M | Buy |
735,058
+227,503
| +45% | +$19.8M | 0.48% | 70 |
|
|
2017
Q2 | $35.5M | Buy |
+507,555
| New | +$35.5M | 0.3% | 117 |
|
|
2015
Q1 | – | Sell |
-129,084
| Closed | -$9.09M | – | 479 |
|
|
2014
Q4 | $9.09M | Buy |
+129,084
| New | +$9.09M | 0.15% | 205 |
|
|
2014
Q2 | – | Sell |
-219,150
| Closed | -$11.4M | – | 372 |
|
|
2014
Q1 | $11.4M | Buy |
+219,150
| New | +$11.4M | 0.31% | 94 |
|