Byrne Asset 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 |
-140
| Closed | -$10.5K | – | 568 |
|
|
2024
Q4 | $10.5K | Sell |
140
-995
| -88% | -$74.6K | 0.01% | 386 |
|
|
2024
Q3 | $79.8K | Buy |
1,135
+128
| +13% | +$9K | 0.05% | 172 |
|
|
2024
Q2 | $106K | Sell |
1,007
-158
| -14% | -$16.6K | 0.08% | 151 |
|
|
2024
Q1 | $155K | Sell |
1,165
-370
| -24% | -$49.3K | 0.11% | 131 |
|
|
2023
Q4 | $218K | Buy |
1,535
+655
| +74% | +$92.9K | 0.17% | 106 |
|
|
2023
Q3 | $94K | Hold |
880
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $126K | Sell |
880
-130
| -13% | -$18.6K | 0.08% | 175 |
|
|
2023
Q1 | $145K | Sell |
1,010
-305
| -23% | -$43.8K | 0.1% | 149 |
|
|
2022
Q4 | $186K | Sell |
1,315
-255
| -16% | -$36.1K | 0.13% | 136 |
|
|
2022
Q3 | $214K | Sell |
1,570
-125
| -7% | -$17K | 0.16% | 112 |
|
|
2022
Q2 | $264K | Sell |
1,695
-160
| -9% | -$24.9K | 0.19% | 91 |
|
|
2022
Q1 | $297K | Sell |
1,855
-653
| -26% | -$105K | 0.19% | 97 |
|
|
2021
Q4 | $352K | Buy |
+2,508
| New | +$352K | 0.23% | 88 |
|