Centiva Capital’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 | – | Sell |
-11,802
| Closed | -$886K | – | 1327 |
|
|
2025
Q1 | $886K | Buy |
11,802
+8,579
| +266% | +$644K | 0.03% | 437 |
|
|
2024
Q4 | $242K | Sell |
3,223
-11,362
| -78% | -$851K | 0.01% | 958 |
|
|
2024
Q3 | $1.03M | Sell |
14,585
-9,965
| -41% | -$701K | 0.02% | 481 |
|
|
2024
Q2 | $2.62M | Buy |
24,550
+19,275
| +365% | +$2.06M | 0.04% | 156 |
|
|
2024
Q1 | $702K | Buy |
+5,275
| New | +$702K | 0.02% | 569 |
|
|
2023
Q4 | – | Sell |
-9,054
| Closed | -$964K | – | 1347 |
|
|
2023
Q3 | $964K | Buy |
+9,054
| New | +$964K | 0.02% | 368 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2023
Q1 | – | Sell |
-9,878
| Closed | -$1.4M | – | 1153 |
|
|
2022
Q4 | $1.4M | Buy |
9,878
+620
| +7% | +$87.7K | 0.04% | 227 |
|
|
2022
Q3 | $1.26M | Buy |
+9,258
| New | +$1.26M | 0.02% | 266 |
|
|
2022
Q2 | – | Sell |
-1,621
| Closed | -$260K | – | 1275 |
|
|
2022
Q1 | $260K | Buy |
+1,621
| New | +$260K | 0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-8,041
| Closed | -$770K | – | 847 |
|
|
2021
Q3 | $770K | Sell |
8,041
-1,170
| -13% | -$112K | 0.05% | 347 |
|
|
2021
Q2 | $917K | Buy |
+9,211
| New | +$917K | 0.02% | 351 |
|
|
2019
Q3 | – | Sell |
-3,303
| Closed | -$355K | – | 344 |
|
|
2019
Q2 | $355K | Buy |
+3,303
| New | +$355K | 0.02% | 86 |
|