Catalyst Capital Advisors’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 | $89.8K | Buy |
+907
| New | +$89.8K | ﹤0.01% | 349 |
|
|
2025
Q1 | – | Sell |
-170
| Closed | -$12.7K | – | 460 |
|
|
2024
Q4 | $12.7K | Hold |
170
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $12K | Sell |
170
-44
| -21% | -$3.09K | ﹤0.01% | 523 |
|
|
2024
Q2 | $22.8K | Buy |
214
+7
| +3% | +$747 | ﹤0.01% | 310 |
|
|
2024
Q1 | $27.6K | Hold |
207
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $29.4K | Buy |
207
+44
| +27% | +$6.25K | ﹤0.01% | 266 |
|
|
2023
Q3 | $17.4K | Buy |
163
+41
| +34% | +$4.36K | ﹤0.01% | 351 |
|
|
2023
Q2 | $17.5K | Sell |
122
-10
| -8% | -$1.44K | ﹤0.01% | 321 |
|
|
2023
Q1 | $18.9K | Sell |
132
-41
| -24% | -$5.89K | ﹤0.01% | 298 |
|
|
2022
Q4 | $24.5K | Sell |
173
-6
| -3% | -$849 | ﹤0.01% | 292 |
|
|
2022
Q3 | $24K | Sell |
179
-1
| -0.6% | -$134 | ﹤0.01% | 299 |
|
|
2022
Q2 | $28K | Buy |
180
+25
| +16% | +$3.89K | ﹤0.01% | 305 |
|
|
2022
Q1 | $25K | Buy |
155
+31
| +25% | +$5K | ﹤0.01% | 363 |
|
|
2021
Q4 | $17K | Sell |
124
-11
| -8% | -$1.51K | ﹤0.01% | 365 |
|
|
2021
Q3 | $13K | Sell |
135
-9
| -6% | -$867 | ﹤0.01% | 375 |
|
|
2021
Q2 | $14K | Buy |
144
+5
| +4% | +$486 | ﹤0.01% | 375 |
|
|
2021
Q1 | $16K | Sell |
139
-27
| -16% | -$3.11K | ﹤0.01% | 332 |
|
|
2020
Q4 | $18K | Buy |
+166
| New | +$18K | ﹤0.01% | 332 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$269K | – | 290 |
|
|
2020
Q2 | $269K | Buy |
2,900
+2,800
| +2,800% | +$260K | 0.01% | 215 |
|
|
2020
Q1 | $7K | Sell |
100
-300
| -75% | -$21K | ﹤0.01% | 219 |
|
|
2019
Q4 | $38K | Hold |
400
| – | – | ﹤0.01% | 264 |
|
|
2019
Q3 | $46K | Sell |
400
-11,800
| -97% | -$1.36M | ﹤0.01% | 262 |
|
|
2019
Q2 | $1.31M | Sell |
12,200
-12,200
| -50% | -$1.31M | 0.04% | 120 |
|
|
2019
Q1 | $2.56M | Sell |
24,400
-2,300
| -9% | -$242K | 0.09% | 95 |
|
|
2018
Q4 | $2.41M | Buy |
+26,700
| New | +$2.41M | 0.09% | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q3 | – | Sell |
-26,500
| Closed | -$1.85M | – | 379 |
|
|
2017
Q2 | $1.85M | Hold |
26,500
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $2.08M | Buy |
+26,500
| New | +$2.08M | 0.1% | 115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2016
Q2 | – | Sell |
-98,530
| Closed | -$8.13M | – | 398 |
|
|
2016
Q1 | $8.13M | Sell |
98,530
-28,970
| -23% | -$2.39M | 1.37% | 15 |
|
|
2015
Q4 | $9.85M | Buy |
127,500
+62,500
| +96% | +$4.83M | 1.43% | 12 |
|
|
2015
Q3 | $4.33M | Buy |
+65,000
| New | +$4.33M | 0.58% | 69 |
|
|
2015
Q2 | – | Sell |
-3,524
| Closed | -$286K | – | 419 |
|
|
2015
Q1 | $286K | Sell |
3,524
-1,104
| -24% | -$89.6K | 0.03% | 255 |
|
|
2014
Q4 | $326K | Buy |
4,628
+1,136
| +33% | +$80K | 0.04% | 269 |
|
|
2014
Q3 | $196K | Buy |
+3,492
| New | +$196K | 0.03% | 292 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$3.13M | – | 360 |
|
|
2014
Q1 | $3.13M | Buy |
+60,000
| New | +$3.13M | 0.71% | 51 |
|
|
2013
Q4 | – | Sell |
-10,915
| Closed | -$624K | – | 265 |
|
|
2013
Q3 | $624K | Buy |
10,915
+8,133
| +292% | +$465K | 0.34% | 125 |
|
|
2013
Q2 | $141K | Buy |
+2,782
| New | +$141K | 0.11% | 197 |
|