B. Riley Wealth Advisors’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 |
-1,749
| Closed | -$251K | – | 1550 |
|
|
2023
Q2 | $251K | Sell |
1,749
-20
| -1% | -$2.87K | 0.01% | 1218 |
|
|
2023
Q1 | $254K | Sell |
1,769
-106
| -6% | -$15.2K | 0.01% | 1154 |
|
|
2022
Q4 | $265K | Buy |
+1,875
| New | +$265K | 0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-2,959
| Closed | -$283K | – | 1432 |
|
|
2021
Q3 | $283K | Buy |
+2,959
| New | +$283K | 0.01% | 1068 |
|
|
2017
Q1 | – | Sell |
-3,580
| Closed | -$278K | – | 532 |
|
|
2016
Q4 | $278K | Buy |
3,580
+17
| +0.5% | +$1.32K | 0.06% | 363 |
|
|
2016
Q3 | $282K | Buy |
3,563
+384
| +12% | +$30.4K | 0.06% | 417 |
|
|
2016
Q2 | $301K | Buy |
3,179
+105
| +3% | +$9.94K | 0.06% | 394 |
|
|
2016
Q1 | $253K | Sell |
3,074
-15
| -0.5% | -$1.24K | 0.06% | 396 |
|
|
2015
Q4 | $239K | Sell |
3,089
-140
| -4% | -$10.8K | 0.05% | 435 |
|
|
2015
Q3 | $216K | Buy |
+3,229
| New | +$216K | 0.05% | 451 |
|
|
2015
Q1 | – | Sell |
-1,377
| Closed | -$97 | – | 906 |
|
|
2014
Q4 | $97 | Buy |
+1,377
| New | +$97 | ﹤0.01% | 1762 |
|
|
2014
Q3 | – | Sell |
-902
| Closed | -$49.1K | – | 932 |
|
|
2014
Q2 | $49.1K | Buy |
+902
| New | +$49.1K | 0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-4,108
| Closed | -$232K | – | 765 |
|
|
2013
Q4 | $232K | Buy |
+4,108
| New | +$232K | 0.07% | 301 |
|