Calamos Wealth Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,449
| Closed | -$5.9M | – | 322 |
|
|
2023
Q3 | $5.9M | Sell |
55,449
-680
| -1% | -$72.4K | 0.45% | 60 |
|
|
2023
Q2 | $8.05M | Sell |
56,129
-338
| -0.6% | -$48.5K | 0.59% | 42 |
|
|
2023
Q1 | $8.11M | Buy |
56,467
+16,721
| +42% | +$2.4M | 0.64% | 43 |
|
|
2022
Q4 | $5.62M | Buy |
39,746
+37,054
| +1,376% | +$5.24M | 0.44% | 63 |
|
|
2022
Q3 | $366K | Hold |
2,692
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $420K | Buy |
2,692
+1,062
| +65% | +$166K | 0.04% | 213 |
|
|
2022
Q1 | $261K | Buy |
+1,630
| New | +$261K | 0.02% | 297 |
|
|
2020
Q3 | – | Sell |
-2,824
| Closed | -$262K | – | 262 |
|
|
2020
Q2 | $262K | Sell |
2,824
-564
| -17% | -$52.3K | 0.03% | 234 |
|
|
2020
Q1 | $249K | Sell |
3,388
-395
| -10% | -$29K | 0.04% | 211 |
|
|
2019
Q4 | $356K | Buy |
3,783
+220
| +6% | +$20.7K | 0.04% | 197 |
|
|
2019
Q3 | $407K | Sell |
3,563
-105
| -3% | -$12K | 0.05% | 181 |
|
|
2019
Q2 | $394K | Sell |
3,668
-426
| -10% | -$45.8K | 0.05% | 179 |
|
|
2019
Q1 | $430K | Buy |
4,094
+91
| +2% | +$9.56K | 0.06% | 167 |
|
|
2018
Q4 | $362K | Sell |
4,003
-800
| -17% | -$72.3K | 0.05% | 178 |
|
|
2018
Q3 | $392K | Sell |
4,803
-266
| -5% | -$21.7K | 0.05% | 169 |
|
|
2018
Q2 | $431K | Sell |
5,069
-131
| -3% | -$11.1K | 0.05% | 160 |
|
|
2018
Q1 | $494K | Sell |
5,200
-683
| -12% | -$64.9K | 0.06% | 158 |
|
|
2017
Q4 | $631K | Buy |
+5,883
| New | +$631K | 0.08% | 153 |
|