Annandale Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,592
| Closed | -$229K | – | 138 |
|
|
2023
Q1 | $229K | Hold |
1,592
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $225K | Hold |
1,592
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $217K | Sell |
1,592
-58
| -4% | -$7.91K | 0.08% | 112 |
|
|
2022
Q2 | $257K | Hold |
1,650
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $264K | Sell |
1,650
-109
| -6% | -$17.4K | 0.1% | 98 |
|
|
2021
Q4 | $247K | Sell |
1,759
-8,381
| -83% | -$1.18M | 0.11% | 102 |
|
|
2021
Q3 | $971K | Hold |
10,140
| – | – | 0.58% | 42 |
|
|
2021
Q2 | $1.01M | Buy |
10,140
+7,100
| +234% | +$706K | 0.61% | 40 |
|
|
2021
Q1 | $348K | Sell |
3,040
-300
| -9% | -$34.3K | 0.25% | 50 |
|
|
2020
Q4 | $361K | Buy |
+3,340
| New | +$361K | 0.3% | 39 |
|