Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,859
| Closed | -$3.16M | – | 350 |
|
|
2025
Q2 | $3.16M | Sell |
31,859
-5,760
| -15% | -$497K | 0.01% | 662 |
|
|
2025
Q1 | $2.82M | Buy |
37,619
+21,672
| +136% | +$1.55M | 0.01% | 668 |
|
|
2024
Q4 | $1.2M | Sell |
15,947
-6,491
| -29% | -$446K | ﹤0.01% | 840 |
|
|
2024
Q3 | $1.58M | Sell |
22,438
-25,914
| -54% | -$2.36M | ﹤0.01% | 798 |
|
|
2024
Q2 | $5.16M | Sell |
48,352
-5,501
| -10% | -$649K | 0.02% | 531 |
|
|
2024
Q1 | $7.17M | Buy |
53,853
+1,832
| +4% | +$252K | 0.02% | 477 |
|
|
2023
Q4 | $7.39M | Buy |
52,021
+39,379
| +311% | +$4.66M | 0.02% | 462 |
|
|
2023
Q3 | $1.35M | Buy |
12,642
+1,921
| +18% | +$257K | ﹤0.01% | 792 |
|
|
2023
Q2 | $1.54M | Buy |
10,721
+130
| +1% | +$19.1K | 0.01% | 768 |
|
|
2023
Q1 | $1.52M | Buy |
10,591
+643
| +6% | +$93.3K | 0.01% | 802 |
|
|
2022
Q4 | $1.41M | Buy |
9,948
+7,128
| +253% | +$1.06M | 0.01% | 827 |
|
|
2022
Q3 | $384K | Sell |
2,820
-252
| -8% | -$39.2K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $479K | Sell |
3,072
-1,466
| -32% | -$232K | ﹤0.01% | 974 |
|
|
2022
Q1 | $727K | Sell |
4,538
-3
| -0.1% | -$424 | ﹤0.01% | 992 |
|
|
2021
Q4 | $638K | Sell |
4,541
-402
| -8% | -$48.8K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $473K | Sell |
4,943
-3,248
| -40% | -$312K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $814K | Sell |
8,191
-71,609
| -90% | -$7.78M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $9.13M | Sell |
79,800
-123,917
| -61% | -$13.3M | 0.03% | 538 |
|
|
2020
Q4 | $22M | Sell |
203,717
-91,128
| -31% | -$9.15M | 0.07% | 312 |
|
|
2020
Q3 | $26.9M | Buy |
294,845
+218,080
| +284% | +$20.5M | 0.1% | 240 |
|
|
2020
Q2 | $7.11M | Buy |
76,765
+7,970
| +12% | +$665K | 0.03% | 520 |
|
|
2020
Q1 | $5.05M | Buy |
68,795
+61,159
| +801% | +$5.21M | 0.03% | 519 |
|
|
2019
Q4 | $718K | Buy |
7,636
+317
| +4% | +$33.3K | ﹤0.01% | 937 |
|
|
2019
Q3 | $836K | Sell |
7,319
-21
| -0.3% | -$2.2K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $788K | Buy |
7,340
+1,962
| +36% | +$206K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $565K | Buy |
5,378
+2,575
| +92% | +$253K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $254K | Sell |
2,803
-9,800
| -78% | -$828K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $1.03M | Sell |
12,603
-3,100
| -20% | -$272K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $1.33M | Sell |
15,703
-746
| -5% | -$68.8K | 0.01% | 940 |
|
|
2018
Q1 | $1.56M | Sell |
16,449
-3,900
| -19% | -$409K | 0.01% | 904 |
|
|
2017
Q4 | $2.18M | Buy |
20,349
+10,433
| +105% | +$1.02M | 0.01% | 836 |
|
|
2017
Q3 | $861K | Buy |
9,916
+117
| +1% | +$8.93K | ﹤0.01% | 993 |
|
|
2017
Q2 | $685K | Buy |
9,799
+300
| +3% | +$23.2K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $745K | Sell |
9,499
-106,901
| -92% | -$8.22M | ﹤0.01% | 994 |
|
|
2016
Q4 | $8.98M | Buy |
116,400
+9,700
| +9% | +$781K | 0.04% | 431 |
|
|
2016
Q3 | $8.42M | Buy |
106,700
+5,900
| +6% | +$531K | 0.04% | 450 |
|
|
2016
Q2 | $9.5M | Buy |
100,800
+11,100
| +12% | +$939K | 0.04% | 412 |
|
|
2016
Q1 | $7.4M | Sell |
89,700
-1,200
| -1% | -$94.6K | 0.03% | 464 |
|
|
2015
Q4 | $7.02M | Buy |
90,900
+2,824
| +3% | +$197K | 0.03% | 473 |
|
|
2015
Q3 | $5.87M | Buy |
88,076
+11,200
| +15% | +$841K | 0.02% | 524 |
|
|
2015
Q2 | $6.07M | Buy |
76,876
+34,400
| +81% | +$2.72M | 0.02% | 548 |
|
|
2015
Q1 | $3.45M | Sell |
42,476
-15,400
| -27% | -$1.17M | 0.01% | 684 |
|
|
2014
Q4 | $4.07M | Buy |
57,876
+10,800
| +23% | +$681K | 0.02% | 609 |
|
|
2014
Q3 | $2.64M | Buy |
47,076
+10,313
| +28% | +$569K | 0.01% | 678 |
|
|
2014
Q2 | $2M | Buy |
36,763
+12,576
| +52% | +$661K | 0.01% | 779 |
|
|
2014
Q1 | $1.26M | Sell |
24,187
-2,091
| -8% | -$111K | 0.01% | 882 |
|
|
2013
Q4 | $1.48M | Buy |
26,278
+300
| +1% | +$17.3K | 0.01% | 827 |
|
|
2013
Q3 | $1.49M | Buy |
25,978
+3,331
| +15% | +$180K | 0.01% | 795 |
|
|
2013
Q2 | $1.15M | Buy |
+22,647
| New | +$1.1M | 0.01% | 812 |
|
Other funds holding DLTR
MRL
EIG
