BAM
Blueshift Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
+9,524
| New | +$943K | 0.29% | 70 |
|
|
2025
Q1 | – | Sell |
-17,230
| Closed | -$1.29M | – | 438 |
|
|
2024
Q4 | $1.29M | Buy |
17,230
+4,351
| +34% | +$326K | 0.47% | 45 |
|
|
2024
Q3 | $906K | Buy |
12,879
+1,139
| +10% | +$80.1K | 0.22% | 106 |
|
|
2024
Q2 | $1.25M | Sell |
11,740
-22,687
| -66% | -$2.42M | 0.42% | 56 |
|
|
2024
Q1 | $4.58M | Buy |
34,427
+14,294
| +71% | +$1.9M | 2.38% | 2 |
|
|
2023
Q4 | $2.86M | Buy |
20,133
+1,596
| +9% | +$227K | 1.52% | 8 |
|
|
2023
Q3 | $1.97M | Buy |
18,537
+8,568
| +86% | +$912K | 1.17% | 9 |
|
|
2023
Q2 | $1.43M | Sell |
9,969
-3,208
| -24% | -$460K | 0.55% | 39 |
|
|
2023
Q1 | $1.89M | Buy |
13,177
+953
| +8% | +$137K | 0.79% | 24 |
|
|
2022
Q4 | $1.73M | Buy |
12,224
+6,409
| +110% | +$906K | 0.8% | 20 |
|
|
2022
Q3 | $791K | Sell |
5,815
-4,661
| -44% | -$634K | 0.17% | 174 |
|
|
2022
Q2 | $1.63M | Buy |
+10,476
| New | +$1.63M | 0.27% | 105 |
|
|
2022
Q1 | – | Sell |
-61,601
| Closed | -$8.66M | – | 899 |
|
|
2021
Q4 | $8.66M | Buy |
61,601
+26,159
| +74% | +$3.68M | 0.76% | 13 |
|
|
2021
Q3 | $3.39M | Sell |
35,442
-57,643
| -62% | -$5.52M | 0.19% | 144 |
|
|
2021
Q2 | $9.26M | Buy |
+93,085
| New | +$9.26M | 0.51% | 47 |
|
|
2020
Q2 | – | Sell |
-10,914
| Closed | -$802K | – | 535 |
|
|
2020
Q1 | $802K | Sell |
10,914
-51,252
| -82% | -$3.77M | 0.75% | 37 |
|
|
2019
Q4 | $5.85M | Buy |
62,166
+41,279
| +198% | +$3.88M | 0.67% | 14 |
|
|
2019
Q3 | $2.38M | Buy |
20,887
+6,284
| +43% | +$717K | 0.36% | 57 |
|
|
2019
Q2 | $1.57M | Buy |
+14,603
| New | +$1.57M | 0.21% | 151 |
|