Artemis Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,606
| Closed | -$7.98M | – | 210 |
|
|
2023
Q2 | $7.98M | Sell |
55,606
-327,307
| -85% | -$46.9M | 0.1% | 149 |
|
|
2023
Q1 | $54.9M | Sell |
382,913
-47,159
| -11% | -$6.76M | 0.67% | 53 |
|
|
2022
Q4 | $61M | Buy |
430,072
+303,551
| +240% | +$43.1M | 0.69% | 53 |
|
|
2022
Q3 | $17.2M | Buy |
+126,521
| New | +$17.2M | 0.2% | 116 |
|
|
2021
Q1 | – | Sell |
-16,533
| Closed | -$1.79M | – | 267 |
|
|
2020
Q4 | $1.79M | Buy |
+16,533
| New | +$1.79M | 0.02% | 242 |
|
|
2020
Q2 | – | Sell |
-107,931
| Closed | -$7.93K | – | 257 |
|
|
2020
Q1 | $7.93K | Sell |
107,931
-211,529
| -66% | -$15.5K | 0.01% | 143 |
|
|
2019
Q4 | $30M | Sell |
319,460
-168,126
| -34% | -$15.8M | 0.38% | 85 |
|
|
2019
Q3 | $55.6M | Buy |
487,586
+455,282
| +1,409% | +$51.9M | 0.76% | 39 |
|
|
2019
Q2 | $3.47M | Sell |
32,304
-61,424
| -66% | -$6.59M | 0.04% | 241 |
|
|
2019
Q1 | $9.85M | Buy |
+93,728
| New | +$9.85M | 0.11% | 196 |
|