Banco Bilbao Vizcaya Argentaria’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Buy |
87,343
+81,464
| +1,386% | +$8.07M | 0.08% | 204 |
|
|
2025
Q1 | $441K | Buy |
5,879
+1,624
| +38% | +$122K | ﹤0.01% | 617 |
|
|
2024
Q4 | $319K | Sell |
4,255
-1,923
| -31% | -$144K | ﹤0.01% | 644 |
|
|
2024
Q3 | $434K | Sell |
6,178
-496
| -7% | -$34.9K | ﹤0.01% | 641 |
|
|
2024
Q2 | $711K | Sell |
6,674
-374
| -5% | -$39.9K | 0.01% | 579 |
|
|
2024
Q1 | $938K | Sell |
7,048
-118
| -2% | -$15.7K | 0.01% | 560 |
|
|
2023
Q4 | $1.02M | Sell |
7,166
-380
| -5% | -$54K | 0.01% | 538 |
|
|
2023
Q3 | $804K | Buy |
7,546
+720
| +11% | +$76.7K | 0.01% | 562 |
|
|
2023
Q2 | $979K | Sell |
6,826
-31,342
| -82% | -$4.5M | 0.01% | 527 |
|
|
2023
Q1 | $5.48M | Sell |
38,168
-22,230
| -37% | -$3.19M | 0.07% | 260 |
|
|
2022
Q4 | $8.54M | Buy |
60,398
+2,126
| +4% | +$301K | 0.12% | 191 |
|
|
2022
Q3 | $7.93M | Sell |
58,272
-1,900
| -3% | -$259K | 0.13% | 164 |
|
|
2022
Q2 | $9.38M | Buy |
60,172
+54,455
| +953% | +$8.49M | 0.14% | 147 |
|
|
2022
Q1 | $905K | Sell |
5,717
-313
| -5% | -$49.5K | 0.01% | 505 |
|
|
2021
Q4 | $852K | Buy |
6,030
+122
| +2% | +$17.2K | 0.01% | 598 |
|
|
2021
Q3 | $565K | Sell |
5,908
-1,033
| -15% | -$98.8K | 0.01% | 587 |
|
|
2021
Q2 | $691K | Buy |
6,941
+1,339
| +24% | +$133K | 0.01% | 578 |
|
|
2021
Q1 | $641K | Buy |
5,602
+465
| +9% | +$53.2K | 0.01% | 561 |
|
|
2020
Q4 | $555K | Buy |
5,137
+621
| +14% | +$67.1K | 0.01% | 563 |
|
|
2020
Q3 | $412K | Buy |
4,516
+451
| +11% | +$41.1K | 0.01% | 558 |
|
|
2020
Q2 | $376K | Buy |
+4,065
| New | +$376K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$235K | – | 697 |
|
|
2019
Q4 | $235K | Buy |
+2,501
| New | +$235K | 0.01% | 657 |
|