Amundi Asset Management US’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $38M | Buy |
331,871
+4,300
| +1% | +$492K | 0.03% | 493 |
|
|
2020
Q4 | $35.4M | Sell |
327,571
-17,582
| -5% | -$1.9M | 0.03% | 485 |
|
|
2020
Q3 | $31.5M | Sell |
345,153
-156,115
| -31% | -$14.3M | 0.03% | 438 |
|
|
2020
Q2 | $46.5M | Buy |
501,268
+115,939
| +30% | +$10.7M | 0.06% | 322 |
|
|
2020
Q1 | $28.3M | Sell |
385,329
-24,702
| -6% | -$1.81M | 0.05% | 319 |
|
|
2019
Q4 | $38.6M | Sell |
410,031
-91,269
| -18% | -$8.58M | 0.05% | 379 |
|
|
2019
Q3 | $57.2M | Sell |
501,300
-464,935
| -48% | -$53.1M | 0.09% | 249 |
|
|
2019
Q2 | $104M | Buy |
966,235
+19,872
| +2% | +$2.13M | 0.08% | 181 |
|
|
2019
Q1 | $99.4M | Buy |
946,363
+47,734
| +5% | +$5.01M | 0.14% | 155 |
|
|
2018
Q4 | $81.2K | Buy |
898,629
+373,968
| +71% | +$33.8K | 0.07% | 185 |
|
|
2018
Q3 | $42.8M | Buy |
524,661
+8,961
| +2% | +$731K | 0.06% | 323 |
|
|
2018
Q2 | $43.8M | Buy |
515,700
+68,878
| +15% | +$5.85M | 0.06% | 306 |
|
|
2018
Q1 | $42.4M | Buy |
446,822
+154,837
| +53% | +$14.7M | 0.07% | 288 |
|
|
2017
Q4 | $31.3M | Buy |
291,985
+70,958
| +32% | +$7.61M | 0.05% | 357 |
|
|
2017
Q3 | $19.2M | Buy |
221,027
+38,867
| +21% | +$3.37M | 0.06% | 221 |
|
|
2017
Q2 | $12.7M | Sell |
182,160
-142,701
| -44% | -$9.98M | 0.04% | 274 |
|
|
2017
Q1 | $25.5M | Buy |
324,861
+23,680
| +8% | +$1.86M | 0.09% | 181 |
|
|
2016
Q4 | $23.2M | Buy |
301,181
+20,283
| +7% | +$1.57M | 0.08% | 191 |
|
|
2016
Q3 | $22.2M | Sell |
280,898
-1,494
| -0.5% | -$118K | 0.08% | 205 |
|
|
2016
Q2 | $26.6M | Buy |
282,392
+33,105
| +13% | +$3.12M | 0.1% | 174 |
|
|
2016
Q1 | $20.6M | Buy |
249,287
+51,766
| +26% | +$4.27M | 0.08% | 203 |
|
|
2015
Q4 | $15.3M | Sell |
197,521
-125,755
| -39% | -$9.71M | 0.06% | 252 |
|
|
2015
Q3 | $21.6M | Buy |
323,276
+36,347
| +13% | +$2.42M | 0.09% | 220 |
|
|
2015
Q2 | $22.7M | Sell |
286,929
-2,952
| -1% | -$233K | 0.08% | 228 |
|
|
2015
Q1 | $23.5M | Buy |
289,881
+211
| +0.1% | +$17.1K | 0.08% | 238 |
|
|
2014
Q4 | $20.4M | Buy |
289,670
+31,111
| +12% | +$2.19M | 0.07% | 258 |
|
|
2014
Q3 | $14.5M | Sell |
258,559
-7,675
| -3% | -$430K | 0.05% | 294 |
|
|
2014
Q2 | $14.5M | Buy |
266,234
+44,612
| +20% | +$2.43M | 0.06% | 297 |
|
|
2014
Q1 | $11.6M | Sell |
221,622
-6,095
| -3% | -$318K | 0.04% | 311 |
|
|
2013
Q4 | $12.8M | Buy |
227,717
+60,363
| +36% | +$3.41M | 0.05% | 298 |
|
|
2013
Q3 | $9.57M | Sell |
167,354
-2,508
| -1% | -$143K | 0.04% | 344 |
|
|
2013
Q2 | $8.64M | Buy |
+169,862
| New | +$8.64M | 0.04% | 351 |
|