Boothbay Fund 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
Q2 | $5.64M | Buy |
56,897
+32,251
| +131% | +$3.19M | 0.11% | 179 |
|
|
2025
Q1 | $1.85M | Sell |
24,646
-19,335
| -44% | -$1.45M | 0.05% | 348 |
|
|
2024
Q4 | $3.3M | Buy |
43,981
+12,411
| +39% | +$930K | 0.08% | 272 |
|
|
2024
Q3 | $2.22M | Buy |
31,570
+29,550
| +1,463% | +$2.08M | 0.05% | 398 |
|
|
2024
Q2 | $216K | Buy |
+2,020
| New | +$216K | 0.01% | 1116 |
|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$5.11M | – | 1471 |
|
|
2023
Q4 | $5.11M | Buy |
36,000
+8,660
| +32% | +$1.23M | 0.13% | 153 |
|
|
2023
Q3 | $2.91M | Sell |
27,340
-50,915
| -65% | -$5.42M | 0.07% | 303 |
|
|
2023
Q2 | $11.2M | Buy |
+78,255
| New | +$11.2M | 0.25% | 40 |
|
|
2022
Q3 | – | Sell |
-2,082
| Closed | -$324K | – | 2010 |
|
|
2022
Q2 | $324K | Sell |
2,082
-5,652
| -73% | -$880K | 0.01% | 1224 |
|
|
2022
Q1 | $1.24M | Buy |
7,734
+411
| +6% | +$65.8K | 0.03% | 643 |
|
|
2021
Q4 | $1.03M | Buy |
+7,323
| New | +$1.03M | 0.02% | 619 |
|
|
2021
Q1 | – | Sell |
-3,114
| Closed | -$336K | – | 1370 |
|
|
2020
Q4 | $336K | Buy |
+3,114
| New | +$336K | 0.01% | 760 |
|
|
2020
Q3 | – | Sell |
-6,328
| Closed | -$586K | – | 963 |
|
|
2020
Q2 | $586K | Sell |
6,328
-3,272
| -34% | -$303K | 0.04% | 447 |
|
|
2020
Q1 | $705K | Buy |
+9,600
| New | +$705K | 0.06% | 322 |
|
|
2019
Q1 | – | Sell |
-3,369
| Closed | -$304K | – | 679 |
|
|
2018
Q4 | $304K | Sell |
3,369
-3,941
| -54% | -$356K | 0.04% | 306 |
|
|
2018
Q3 | $596K | Buy |
7,310
+431
| +6% | +$35.1K | 0.06% | 225 |
|
|
2018
Q2 | $585K | Buy |
6,879
+1,571
| +30% | +$134K | 0.05% | 216 |
|
|
2018
Q1 | $504K | Sell |
5,308
-142
| -3% | -$13.5K | 0.06% | 236 |
|
|
2017
Q4 | $585K | Buy |
+5,450
| New | +$585K | 0.09% | 185 |
|
|
2017
Q3 | – | Sell |
-3,051
| Closed | -$213K | – | 556 |
|
|
2017
Q2 | $213K | Buy |
+3,051
| New | +$213K | 0.04% | 463 |
|