BI Asset Management Fondsmaeglerselskab’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 | $825K | Buy |
8,330
+3,859
| +86% | +$382K | 0.01% | 521 |
|
|
2025
Q1 | $336K | Sell |
4,471
-5,252
| -54% | -$395K | ﹤0.01% | 605 |
|
|
2024
Q4 | $729K | Buy |
9,723
+5,515
| +131% | +$413K | 0.01% | 575 |
|
|
2024
Q3 | $296K | Buy |
4,208
+961
| +30% | +$67.6K | 0.01% | 513 |
|
|
2024
Q2 | $347K | Sell |
3,247
-611
| -16% | -$65.3K | 0.01% | 532 |
|
|
2024
Q1 | $514K | Sell |
3,858
-365
| -9% | -$48.6K | 0.01% | 521 |
|
|
2023
Q4 | $600K | Sell |
4,223
-4,389
| -51% | -$624K | 0.01% | 495 |
|
|
2023
Q3 | $917K | Buy |
8,612
+2,478
| +40% | +$264K | 0.02% | 391 |
|
|
2023
Q2 | $880K | Buy |
6,134
+1,054
| +21% | +$151K | 0.02% | 373 |
|
|
2023
Q1 | $729K | Sell |
5,080
-4,133
| -45% | -$593K | 0.02% | 392 |
|
|
2022
Q4 | $1.3M | Buy |
9,213
+2,972
| +48% | +$420K | 0.03% | 285 |
|
|
2022
Q3 | $849K | Sell |
6,241
-64
| -1% | -$8.71K | 0.04% | 219 |
|
|
2022
Q2 | $983K | Buy |
6,305
+1,326
| +27% | +$207K | 0.04% | 230 |
|
|
2022
Q1 | $797K | Buy |
+4,979
| New | +$797K | 0.03% | 262 |
|