Atria Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,403
| Closed | -$556K | – | 2007 |
|
|
2025
Q1 | $556K | Sell |
7,403
-156
| -2% | -$11.2K | 0.01% | 1297 |
|
|
2024
Q4 | $566K | Sell |
7,559
-8,368
| -53% | -$574K | 0.01% | 1265 |
|
|
2024
Q3 | $1.12M | Buy |
15,927
+2,244
| +16% | +$205K | 0.01% | 915 |
|
|
2024
Q2 | $1.46M | Sell |
13,683
-349
| -2% | -$41.2K | 0.02% | 766 |
|
|
2024
Q1 | $1.87M | Buy |
14,032
+3,031
| +28% | +$417K | 0.03% | 683 |
|
|
2023
Q4 | $1.56M | Sell |
11,001
-343
| -3% | -$40.6K | 0.02% | 697 |
|
|
2023
Q3 | $1.21M | Sell |
11,344
-1,008
| -8% | -$135K | 0.02% | 766 |
|
|
2023
Q2 | $1.77M | Sell |
12,352
-956
| -7% | -$141K | 0.03% | 600 |
|
|
2023
Q1 | $1.91M | Sell |
13,308
-1,816
| -12% | -$263K | 0.04% | 550 |
|
|
2022
Q4 | $2.14M | Buy |
15,124
+349
| +2% | +$51.9K | 0.04% | 485 |
|
|
2022
Q3 | $2.01M | Sell |
14,775
-1,013
| -6% | -$158K | 0.04% | 481 |
|
|
2022
Q2 | $2.46M | Sell |
15,788
-12,304
| -44% | -$1.95M | 0.05% | 430 |
|
|
2022
Q1 | $4.5M | Buy |
28,092
+3,503
| +14% | +$495K | 0.08% | 307 |
|
|
2021
Q4 | $3.46M | Sell |
24,589
-7,213
| -23% | -$876K | 0.06% | 380 |
|
|
2021
Q3 | $3.04M | Buy |
31,802
+10,319
| +48% | +$992K | 0.06% | 387 |
|
|
2021
Q2 | $2.14M | Buy |
21,483
+3,737
| +21% | +$406K | 0.04% | 474 |
|
|
2021
Q1 | $2.03M | Sell |
17,746
-6,858
| -28% | -$737K | 0.05% | 447 |
|
|
2020
Q4 | $2.66M | Buy |
24,604
+11,965
| +95% | +$1.2M | 0.06% | 336 |
|
|
2020
Q3 | $1.15M | Sell |
12,639
-73
| -0.6% | -$6.87K | 0.04% | 516 |
|
|
2020
Q2 | $1.18M | Buy |
+12,712
| New | +$1.06M | 0.04% | 461 |
|
|
2020
Q1 | – | Sell |
-7,985
| Closed | -$751K | – | 694 |
|
|
2019
Q4 | $751K | Buy |
7,985
+3,652
| +84% | +$383K | 0.02% | 638 |
|
|
2019
Q3 | $495K | Buy |
4,333
+422
| +11% | +$44.1K | 0.02% | 581 |
|
|
2019
Q2 | $364K | Buy |
3,911
+917
| +31% | +$96.5K | 0.01% | 674 |
|
|
2019
Q1 | $314K | Sell |
2,994
-7,879
| -72% | -$773K | 0.01% | 684 |
|
|
2018
Q4 | $982K | Buy |
10,873
+210
| +2% | +$17.7K | 0.04% | 310 |
|
|
2018
Q3 | $870K | Buy |
10,663
+2,638
| +33% | +$232K | 0.03% | 435 |
|
|
2018
Q2 | $682K | Buy |
+8,025
| New | +$740K | 0.03% | 476 |
|
|
2018
Q1 | – | Sell |
-3,096
| Closed | -$332K | – | 878 |
|
|
2017
Q4 | $332K | Buy |
+3,096
| New | +$303K | 0.02% | 606 |
|
|
2014
Q2 | – | Sell |
-3,873
| Closed | -$202K | – | 430 |
|
|
2014
Q1 | $202K | Sell |
3,873
-5,103
| -57% | -$272K | 0.02% | 415 |
|
|
2013
Q4 | $506K | Buy |
8,976
+521
| +6% | +$30K | 0.05% | 287 |
|
|
2013
Q3 | $483K | Buy |
+8,455
| New | +$456K | 0.05% | 286 |
|
Other funds holding DLTR
MRL
EIG
