Ardevora Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$617K | – | 122 |
|
|
2023
Q1 | $617K | Sell |
4,300
-161,479
| -97% | -$23.2M | 0.01% | 113 |
|
|
2022
Q4 | $23.4M | Sell |
165,779
-3,258
| -2% | -$461K | 0.4% | 107 |
|
|
2022
Q3 | $23M | Sell |
169,037
-190,525
| -53% | -$25.9M | 0.41% | 108 |
|
|
2022
Q2 | $56M | Sell |
359,562
-115,700
| -24% | -$18M | 0.92% | 26 |
|
|
2022
Q1 | $76.1M | Sell |
475,262
-106,638
| -18% | -$17.1M | 0.99% | 12 |
|
|
2021
Q4 | $81.8M | Sell |
581,900
-158,600
| -21% | -$22.3M | 0.87% | 24 |
|
|
2021
Q3 | $70.9M | Buy |
+740,500
| New | +$70.9M | 0.9% | 39 |
|