Black Creek Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,166
| Closed | -$1.51M | – | 27 |
|
|
2024
Q4 | $1.51M | Sell |
20,166
-7,052
| -26% | -$528K | 0.07% | 24 |
|
|
2024
Q3 | $1.91M | Hold |
27,218
| – | – | 0.07% | 24 |
|
|
2024
Q2 | $2.91M | Hold |
27,218
| – | – | 0.11% | 25 |
|
|
2024
Q1 | $3.62M | Buy |
27,218
+8,368
| +44% | +$1.11M | 0.11% | 26 |
|
|
2023
Q4 | $2.68M | Sell |
18,850
-6,034
| -24% | -$857K | 0.09% | 27 |
|
|
2023
Q3 | $2.65M | Hold |
24,884
| – | – | 0.1% | 29 |
|
|
2023
Q2 | $3.57M | Buy |
24,884
+2,000
| +9% | +$287K | 0.13% | 27 |
|
|
2023
Q1 | $3.28M | Buy |
22,884
+1,510
| +7% | +$217K | 0.12% | 27 |
|
|
2022
Q4 | $3.02M | Sell |
21,374
-3,887
| -15% | -$550K | 0.13% | 27 |
|
|
2022
Q3 | $3.44M | Buy |
25,261
+10,877
| +76% | +$1.48M | 0.14% | 29 |
|
|
2022
Q2 | $2.24M | Buy |
+14,384
| New | +$2.24M | 0.08% | 27 |
|