AAF
Andra AP-fonden’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,500
| Closed | -$2.21M | – | 477 |
|
|
2025
Q1 | $2.21M | Buy |
+29,500
| New | +$2.21M | 0.04% | 351 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$49.2K | – | 411 |
|
|
2024
Q3 | $49.2K | Hold |
700
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $74.7K | Buy |
+700
| New | +$74.7K | ﹤0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$631K | – | 349 |
|
|
2023
Q2 | $631K | Sell |
4,400
-16,200
| -79% | -$2.32M | 0.02% | 573 |
|
|
2023
Q1 | $2.96M | Sell |
20,600
-17,200
| -46% | -$2.47M | 0.08% | 468 |
|
|
2022
Q4 | $5.35M | Sell |
37,800
-32,900
| -47% | -$4.65M | 0.16% | 292 |
|
|
2022
Q3 | $9.62M | Sell |
70,700
-13,900
| -16% | -$1.89M | 0.32% | 63 |
|
|
2022
Q2 | $13.2M | Buy |
+84,600
| New | +$13.2M | 0.38% | 27 |
|
|
2021
Q4 | $13.3M | Sell |
94,500
-41,100
| -30% | -$5.78M | 0.27% | 107 |
|
|
2021
Q3 | $13M | Sell |
135,600
-7,400
| -5% | -$708K | 0.27% | 87 |
|
|
2021
Q2 | $14.2M | Buy |
143,000
+15,900
| +13% | +$1.58M | 0.29% | 56 |
|
|
2021
Q1 | $14.5M | Sell |
127,100
-1,900
| -1% | -$217K | 0.32% | 27 |
|
|
2020
Q4 | $13.9M | Buy |
129,000
+45,400
| +54% | +$4.9M | 0.31% | 28 |
|
|
2020
Q3 | $7.64M | Buy |
83,600
+34,300
| +70% | +$3.13M | 0.21% | 163 |
|
|
2020
Q2 | $4.57M | Sell |
49,300
-2,800
| -5% | -$259K | 0.13% | 409 |
|
|
2020
Q1 | $3.83M | Sell |
52,100
-2,900
| -5% | -$213K | 0.14% | 374 |
|
|
2019
Q4 | $5.17M | Sell |
55,000
-8,600
| -14% | -$809K | 0.15% | 358 |
|
|
2019
Q3 | $7.26M | Sell |
63,600
-10,100
| -14% | -$1.15M | 0.22% | 98 |
|
|
2019
Q2 | $7.92M | Buy |
73,700
+14,900
| +25% | +$1.6M | 0.23% | 71 |
|
|
2019
Q1 | $6.18M | Buy |
+58,800
| New | +$6.18M | 0.18% | 231 |
|
|
2018
Q3 | $6.19M | Sell |
75,900
-13,000
| -15% | -$1.06M | 0.16% | 287 |
|
|
2018
Q2 | $7.56M | Buy |
88,900
+30,900
| +53% | +$2.63M | 0.2% | 163 |
|
|
2018
Q1 | $5.5M | Buy |
58,000
+16,300
| +39% | +$1.55M | 0.14% | 369 |
|
|
2017
Q4 | $4.48M | Buy |
41,700
+500
| +1% | +$53.7K | 0.1% | 301 |
|
|
2017
Q3 | $3.58M | Buy |
41,200
+3,000
| +8% | +$260K | 0.08% | 377 |
|
|
2017
Q2 | $2.67M | Buy |
38,200
+10,500
| +38% | +$734K | 0.07% | 462 |
|
|
2017
Q1 | $2.17K | Buy |
27,700
+1,100
| +4% | +$86 | 0.05% | 479 |
|
|
2016
Q4 | $2.05M | Sell |
26,600
-34,500
| -56% | -$2.66M | 0.06% | 481 |
|
|
2016
Q3 | $4.82M | Buy |
61,100
+14,700
| +32% | +$1.16M | 0.13% | 241 |
|
|
2016
Q2 | $4.37M | Sell |
46,400
-25,100
| -35% | -$2.37M | 0.11% | 263 |
|
|
2016
Q1 | $5.9M | Buy |
71,500
+9,300
| +15% | +$767K | 0.15% | 167 |
|
|
2015
Q4 | $4.8M | Sell |
62,200
-62,300
| -50% | -$4.81M | 0.14% | 199 |
|
|
2015
Q3 | $8.3M | Buy |
124,500
+73,900
| +146% | +$4.93M | 0.24% | 105 |
|
|
2015
Q2 | $4M | Sell |
50,600
-24,800
| -33% | -$1.96M | 0.12% | 271 |
|
|
2015
Q1 | $6.12M | Buy |
75,400
+50,600
| +204% | +$4.11M | 0.17% | 157 |
|
|
2014
Q4 | $1.75M | Buy |
24,800
+1,800
| +8% | +$127K | 0.04% | 490 |
|
|
2014
Q3 | $1.29M | Buy |
23,000
+15,500
| +207% | +$869K | 0.03% | 491 |
|
|
2014
Q2 | $408K | Sell |
7,500
-85,400
| -92% | -$4.65M | 0.01% | 550 |
|
|
2014
Q1 | $4.85M | Sell |
92,900
-77,900
| -46% | -$4.07M | 0.11% | 307 |
|
|
2013
Q4 | $9.64M | Buy |
170,800
+53,200
| +45% | +$3M | 0.23% | 132 |
|
|
2013
Q3 | $6.72M | Buy |
117,600
+17,700
| +18% | +$1.01M | 0.17% | 204 |
|
|
2013
Q2 | $5.08M | Buy |
+99,900
| New | +$5.08M | 0.13% | 260 |
|