Brookfield Corp’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,045
| Closed | -$23.4M | – | 230 |
|
|
2023
Q2 | $23.4M | Buy |
163,045
+109,179
| +203% | +$15.7M | 0.09% | 80 |
|
|
2023
Q1 | $7.73M | Buy |
53,866
+46,624
| +644% | +$6.69M | 0.03% | 209 |
|
|
2022
Q4 | $1.02M | Buy |
+7,242
| New | +$1.02M | ﹤0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-6,999
| Closed | -$1.09M | – | 645 |
|
|
2022
Q2 | $1.09M | Sell |
6,999
-57,158
| -89% | -$8.91M | ﹤0.01% | 478 |
|
|
2022
Q1 | $10.3M | Buy |
64,157
+57,908
| +927% | +$9.27M | 0.04% | 142 |
|
|
2021
Q4 | $878K | Buy |
+6,249
| New | +$878K | ﹤0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-77,641
| Closed | -$8.89M | – | 552 |
|
|
2021
Q1 | $8.89M | Buy |
77,641
+74,617
| +2,467% | +$8.54M | 0.04% | 119 |
|
|
2020
Q4 | $327K | Sell |
3,024
-40,391
| -93% | -$4.37M | ﹤0.01% | 416 |
|
|
2020
Q3 | $3.97M | Buy |
43,415
+17,578
| +68% | +$1.61M | 0.02% | 165 |
|
|
2020
Q2 | $2.4M | Buy |
+25,837
| New | +$2.4M | 0.01% | 198 |
|