Bank Julius Baer & Co’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-837
| Closed | -$130K | – | 589 |
|
|
2022
Q2 | $130K | Sell |
837
-249
| -23% | -$38.7K | ﹤0.01% | 462 |
|
|
2022
Q1 | $174K | Sell |
1,086
-5,771
| -84% | -$925K | ﹤0.01% | 430 |
|
|
2021
Q4 | $964K | Buy |
6,857
+4,486
| +189% | +$631K | 0.01% | 356 |
|
|
2021
Q3 | $227K | Buy |
2,371
+29
| +1% | +$2.78K | ﹤0.01% | 528 |
|
|
2021
Q2 | $233K | Sell |
2,342
-1,337
| -36% | -$133K | ﹤0.01% | 549 |
|
|
2021
Q1 | $421K | Buy |
3,679
+1,689
| +85% | +$193K | ﹤0.01% | 478 |
|
|
2020
Q4 | $215K | Buy |
1,990
+1,978
| +16,483% | +$214K | ﹤0.01% | 571 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 664 |
|