AC
Avenir Corporation’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
2,860
| – | – | 0.03% | 62 |
|
|
2025
Q1 | $215K | Hold |
2,860
| – | – | 0.02% | 66 |
|
|
2024
Q4 | $214K | Sell |
2,860
-5,081
| -64% | -$381K | 0.02% | 67 |
|
|
2024
Q3 | $558K | Hold |
7,941
| – | – | 0.06% | 46 |
|
|
2024
Q2 | $848K | Hold |
7,941
| – | – | 0.08% | 42 |
|
|
2024
Q1 | $1.06M | Hold |
7,941
| – | – | 0.09% | 37 |
|
|
2023
Q4 | $1.13M | Hold |
7,941
| – | – | 0.1% | 37 |
|
|
2023
Q3 | $845K | Sell |
7,941
-5,715
| -42% | -$608K | 0.08% | 39 |
|
|
2023
Q2 | $1.96M | Hold |
13,656
| – | – | 0.17% | 32 |
|
|
2023
Q1 | $1.96M | Hold |
13,656
| – | – | 0.19% | 30 |
|
|
2022
Q4 | $1.93M | Hold |
13,656
| – | – | 0.19% | 29 |
|
|
2022
Q3 | $1.86M | Sell |
13,656
-83,334
| -86% | -$11.3M | 0.2% | 31 |
|
|
2022
Q2 | $15.1M | Sell |
96,990
-225,223
| -70% | -$35.1M | 1.44% | 19 |
|
|
2022
Q1 | $51.6M | Sell |
322,213
-126,651
| -28% | -$20.3M | 4.12% | 9 |
|
|
2021
Q4 | $63.1M | Sell |
448,864
-13,077
| -3% | -$1.84M | 4.86% | 4 |
|
|
2021
Q3 | $44.2M | Sell |
461,941
-33,773
| -7% | -$3.23M | 3.72% | 10 |
|
|
2021
Q2 | $49.3M | Sell |
495,714
-3,638
| -0.7% | -$362K | 3.92% | 9 |
|
|
2021
Q1 | $57.2M | Buy |
499,352
+47,926
| +11% | +$5.49M | 4.94% | 6 |
|
|
2020
Q4 | $48.8M | Sell |
451,426
-14,239
| -3% | -$1.54M | 4.66% | 8 |
|
|
2020
Q3 | $42.5M | Sell |
465,665
-15,615
| -3% | -$1.43M | 4.44% | 6 |
|
|
2020
Q2 | $44.6M | Sell |
481,280
-3,370
| -0.7% | -$312K | 5.08% | 4 |
|
|
2020
Q1 | $35.6M | Buy |
484,650
+8,445
| +2% | +$620K | 4.82% | 5 |
|
|
2019
Q4 | $44.8M | Buy |
476,205
+8,626
| +2% | +$811K | 4.55% | 8 |
|
|
2019
Q3 | $53.4M | Buy |
467,579
+2,222
| +0.5% | +$254K | 5.59% | 6 |
|
|
2019
Q2 | $50M | Sell |
465,357
-4,772
| -1% | -$512K | 5.21% | 6 |
|
|
2019
Q1 | $49.4M | Sell |
470,129
-52,879
| -10% | -$5.55M | 5.24% | 5 |
|
|
2018
Q4 | $47.2M | Buy |
523,008
+2,668
| +0.5% | +$241K | 5.9% | 5 |
|
|
2018
Q3 | $42.4M | Sell |
520,340
-6,403
| -1% | -$522K | 4.66% | 7 |
|
|
2018
Q2 | $44.8M | Sell |
526,743
-63,632
| -11% | -$5.41M | 5.12% | 7 |
|
|
2018
Q1 | $56M | Sell |
590,375
-73,449
| -11% | -$6.97M | 6.11% | 5 |
|
|
2017
Q4 | $71.2M | Sell |
663,824
-94,371
| -12% | -$10.1M | 6.58% | 5 |
|
|
2017
Q3 | $65.8M | Sell |
758,195
-28,128
| -4% | -$2.44M | 5.66% | 6 |
|
|
2017
Q2 | $55M | Sell |
786,323
-304
| -0% | -$21.3K | 4.85% | 9 |
|
|
2017
Q1 | $61.7M | Sell |
786,627
-17,113
| -2% | -$1.34M | 5.42% | 8 |
|
|
2016
Q4 | $62M | Sell |
803,740
-8,112
| -1% | -$626K | 5.41% | 8 |
|
|
2016
Q3 | $64.1M | Sell |
811,852
-49,572
| -6% | -$3.91M | 5.53% | 8 |
|
|
2016
Q2 | $81.2M | Sell |
861,424
-4,203
| -0.5% | -$396K | 6.64% | 4 |
|
|
2016
Q1 | $71.4M | Sell |
865,627
-29,479
| -3% | -$2.43M | 6.03% | 5 |
|
|
2015
Q4 | $69.1M | Buy |
895,106
+8,183
| +0.9% | +$632K | 5.57% | 5 |
|
|
2015
Q3 | $59.1M | Buy |
886,923
+32,457
| +4% | +$2.16M | 4.92% | 7 |
|
|
2015
Q2 | $67.5M | Sell |
854,466
-41,301
| -5% | -$3.26M | 4.99% | 7 |
|
|
2015
Q1 | $72.7M | Sell |
895,767
-9,136
| -1% | -$741K | 5.28% | 7 |
|
|
2014
Q4 | $63.7M | Sell |
904,903
-11,015
| -1% | -$775K | 4.82% | 8 |
|
|
2014
Q3 | $51.4M | Buy |
915,918
+1,348
| +0.1% | +$75.6K | 4.29% | 11 |
|
|
2014
Q2 | $49.8M | Buy |
+914,570
| New | +$49.8M | 4.13% | 10 |
|