AMP Capital Investors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,013
| Closed | -$9.19M | – | 423 |
|
|
2021
Q3 | $9.19M | Sell |
96,013
-22,562
| -19% | -$2.16M | 0.05% | 386 |
|
|
2021
Q2 | $11.8M | Buy |
118,575
+42,428
| +56% | +$4.22M | 0.06% | 365 |
|
|
2021
Q1 | $8.73M | Sell |
76,147
-22,515
| -23% | -$2.58M | 0.04% | 445 |
|
|
2020
Q4 | $10.6M | Buy |
98,662
+12,712
| +15% | +$1.37M | 0.06% | 358 |
|
|
2020
Q3 | $7.73M | Buy |
85,950
+1,735
| +2% | +$156K | 0.05% | 415 |
|
|
2020
Q2 | $7.89M | Buy |
84,215
+14,493
| +21% | +$1.36M | 0.05% | 391 |
|
|
2020
Q1 | $5.57M | Sell |
69,722
-2,559
| -4% | -$204K | 0.04% | 424 |
|
|
2019
Q4 | $6.76M | Sell |
72,281
-35,653
| -33% | -$3.33M | 0.04% | 487 |
|
|
2019
Q3 | $12.3M | Buy |
107,934
+21,212
| +24% | +$2.42M | 0.07% | 309 |
|
|
2019
Q2 | $9.38M | Buy |
86,722
+2,364
| +3% | +$256K | 0.05% | 371 |
|
|
2019
Q1 | $8.73M | Sell |
84,358
-19,728
| -19% | -$2.04M | 0.05% | 390 |
|
|
2018
Q4 | $9.13M | Sell |
104,086
-18,239
| -15% | -$1.6M | 0.06% | 347 |
|
|
2018
Q3 | $10M | Sell |
122,325
-33,051
| -21% | -$2.71M | 0.05% | 369 |
|
|
2018
Q2 | $13.2M | Buy |
155,376
+29,222
| +23% | +$2.48M | 0.07% | 304 |
|
|
2018
Q1 | $11.8M | Buy |
126,154
+20,129
| +19% | +$1.89M | 0.07% | 332 |
|
|
2017
Q4 | $11.4M | Sell |
106,025
-6,415
| -6% | -$688K | 0.06% | 340 |
|
|
2017
Q3 | $9.76M | Buy |
112,440
+36,000
| +47% | +$3.13M | 0.05% | 359 |
|
|
2017
Q2 | $5.33M | Sell |
76,440
-22,749
| -23% | -$1.59M | 0.03% | 495 |
|
|
2017
Q1 | $7.88M | Buy |
99,189
+2,230
| +2% | +$177K | 0.05% | 411 |
|
|
2016
Q4 | $7.5M | Sell |
96,959
-42,306
| -30% | -$3.27M | 0.05% | 423 |
|
|
2016
Q3 | $10.8M | Buy |
139,265
+51,024
| +58% | +$3.95M | 0.07% | 300 |
|
|
2016
Q2 | $8.33M | Buy |
88,241
+21
| +0% | +$1.98K | 0.06% | 356 |
|
|
2016
Q1 | $7.34M | Sell |
88,220
-21,734
| -20% | -$1.81M | 0.05% | 395 |
|
|
2015
Q4 | $8.54M | Sell |
109,954
-136,924
| -55% | -$10.6M | 0.06% | 356 |
|
|
2015
Q3 | $16.4M | Sell |
246,878
-71,217
| -22% | -$4.72M | 0.12% | 188 |
|
|
2015
Q2 | $25.2M | Buy |
318,095
+72,444
| +29% | +$5.75M | 0.16% | 154 |
|
|
2015
Q1 | $20.1M | Buy |
245,651
+131,891
| +116% | +$10.8M | 0.12% | 197 |
|
|
2014
Q4 | $8.04M | Buy |
113,760
+23,214
| +26% | +$1.64M | 0.05% | 390 |
|
|
2014
Q3 | $5.08M | Sell |
90,546
-2,040
| -2% | -$114K | 0.03% | 495 |
|
|
2014
Q2 | $4.94M | Sell |
92,586
-17,082
| -16% | -$911K | 0.03% | 522 |
|
|
2014
Q1 | $5.72M | Buy |
109,668
+30,752
| +39% | +$1.6M | 0.04% | 476 |
|
|
2013
Q4 | $4.45M | Buy |
78,916
+24,558
| +45% | +$1.38M | 0.03% | 537 |
|
|
2013
Q3 | $3.13M | Sell |
54,358
-1,094
| -2% | -$62.9K | 0.02% | 602 |
|
|
2013
Q2 | $2.79M | Buy |
+55,452
| New | +$2.79M | 0.02% | 633 |
|