Aquatic Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
+27,076
| New | +$2.68M | 0.05% | 394 |
|
|
2025
Q1 | – | Sell |
-131,506
| Closed | -$9.86M | – | 1334 |
|
|
2024
Q4 | $9.86M | Buy |
131,506
+75,106
| +133% | +$5.63M | 0.27% | 94 |
|
|
2024
Q3 | $3.97M | Buy |
56,400
+19,800
| +54% | +$1.39M | 0.1% | 228 |
|
|
2024
Q2 | $3.91M | Buy |
+36,600
| New | +$3.91M | 0.14% | 143 |
|
|
2024
Q1 | – | Sell |
-131,500
| Closed | -$18.7M | – | 1307 |
|
|
2023
Q4 | $18.7M | Sell |
131,500
-42,000
| -24% | -$5.97M | 0.48% | 52 |
|
|
2023
Q3 | $18.5M | Buy |
+173,500
| New | +$18.5M | 0.77% | 30 |
|
|
2023
Q2 | – | Sell |
-33,500
| Closed | -$4.81M | – | 1434 |
|
|
2023
Q1 | $4.81M | Buy |
33,500
+31,600
| +1,663% | +$4.54M | 0.3% | 96 |
|
|
2022
Q4 | $269K | Buy |
+1,900
| New | +$269K | 0.02% | 676 |
|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$1.59M | – | 1257 |
|
|
2022
Q2 | $1.59M | Buy |
+10,200
| New | +$1.59M | 0.52% | 41 |
|