CCM
Cinctive Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
216,176
+136,272
| +171% | +$13.5M | 1.13% | 12 |
|
|
2025
Q1 | $6M | Sell |
79,904
-33,668
| -30% | -$2.53M | 0.46% | 69 |
|
|
2024
Q4 | $8.51M | Buy |
113,572
+8,749
| +8% | +$656K | 0.43% | 69 |
|
|
2024
Q3 | $7.37M | Buy |
+104,823
| New | +$7.37M | 0.4% | 80 |
|
|
2024
Q2 | – | Sell |
-1,601
| Closed | -$213K | – | 401 |
|
|
2024
Q1 | $213K | Buy |
+1,601
| New | +$213K | 0.01% | 354 |
|
|
2023
Q4 | – | Sell |
-86,217
| Closed | -$9.18M | – | 388 |
|
|
2023
Q3 | $9.18M | Buy |
86,217
+40,082
| +87% | +$4.27M | 0.45% | 63 |
|
|
2023
Q2 | $6.62M | Buy |
+46,135
| New | +$6.62M | 0.22% | 151 |
|
|
2021
Q3 | – | Sell |
-23,266
| Closed | -$2.32M | – | 527 |
|
|
2021
Q2 | $2.32M | Sell |
23,266
-18,511
| -44% | -$1.84M | 0.11% | 256 |
|
|
2021
Q1 | $4.78M | Buy |
41,777
+10,557
| +34% | +$1.21M | 0.29% | 131 |
|
|
2020
Q4 | $3.37M | Sell |
31,220
-12,102
| -28% | -$1.31M | 0.28% | 145 |
|
|
2020
Q3 | $3.96M | Buy |
+43,322
| New | +$3.96M | 0.35% | 118 |
|
|
2020
Q2 | – | Sell |
-45,679
| Closed | -$3.36M | – | 263 |
|
|
2020
Q1 | $3.36M | Sell |
45,679
-10,621
| -19% | -$780K | 0.75% | 38 |
|
|
2019
Q4 | $5.3M | Buy |
+56,300
| New | +$5.3M | 0.55% | 83 |
|