Cercano 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	-129,381	Closed	-$13.8M	–	100
2023 Q3	$13.8M	Hold	129,381	–	–	0.49%	52
2023 Q2	$18.6M	Hold	129,381	–	–	0.64%	38
2023 Q1	$18.6M	Sell	129,381 -97,205	-43%	-$14M	0.74%	29
2022 Q4	$32M	Buy	+226,586	New	+$32M	1.3%	18