BlueDrive Global Investors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,900
| Closed | -$1.75M | – | 8 |
|
|
2022
Q1 | $1.75M | Hold |
10,900
| – | – | 0.77% | 10 |
|
|
2021
Q4 | $1.53M | Sell |
10,900
-400
| -4% | -$56.2K | 0.61% | 11 |
|
|
2021
Q3 | $1.08M | Hold |
11,300
| – | – | 0.35% | 11 |
|
|
2021
Q2 | $1.12M | Sell |
11,300
-394,400
| -97% | -$39.2M | 0.27% | 11 |
|
|
2021
Q1 | $46.4M | Buy |
405,700
+139,300
| +52% | +$15.9M | 7.53% | 3 |
|
|
2020
Q4 | $28.8M | Sell |
266,400
-87,800
| -25% | -$9.49M | 6.22% | 9 |
|
|
2020
Q3 | $32.4M | Sell |
354,200
-64,500
| -15% | -$5.89M | 8.27% | 6 |
|
|
2020
Q2 | $38.8M | Buy |
418,700
+33,900
| +9% | +$3.14M | 13.11% | 2 |
|
|
2020
Q1 | $28.3M | Buy |
384,800
+163,600
| +74% | +$12M | 10.5% | 3 |
|
|
2019
Q4 | $20.8M | Buy |
+221,200
| New | +$20.8M | 5.56% | 10 |
|
|
2019
Q3 | – | Sell |
-255,900
| Closed | -$27.5M | – | 11 |
|
|
2019
Q2 | $27.5M | Buy |
+255,900
| New | +$27.5M | 7.08% | 6 |
|