Cipher Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,855
| Closed | -$2.84M | – | 517 |
|
|
2022
Q3 | $2.84M | Buy |
+20,855
| New | +$2.84M | 0.46% | 70 |
|
|
2021
Q2 | $268K | Sell |
2,692
-26,841
| -91% | -$2.67M | 0.15% | 224 |
|
|
2021
Q1 | $3.38M | Buy |
+29,533
| New | +$3.38M | 0.4% | 71 |
|
|
2020
Q3 | – | Sell |
-5,342
| Closed | -$495K | – | 523 |
|
|
2020
Q2 | $495K | Buy |
+5,342
| New | +$495K | 0.08% | 315 |
|
|
2019
Q3 | – | Sell |
-23,773
| Closed | -$2.55M | – | 551 |
|
|
2019
Q2 | $2.55M | Buy |
+23,773
| New | +$2.55M | 0.22% | 160 |
|
|
2019
Q1 | – | Sell |
-24,256
| Closed | -$2.19M | – | 566 |
|
|
2018
Q4 | $2.19M | Buy |
+24,256
| New | +$2.19M | 0.31% | 105 |
|
|
2018
Q1 | – | Sell |
-23,254
| Closed | -$2.5M | – | 587 |
|
|
2017
Q4 | $2.5M | Sell |
23,254
-28,122
| -55% | -$3.02M | 0.2% | 185 |
|
|
2017
Q3 | $4.46M | Sell |
51,376
-15,727
| -23% | -$1.37M | 0.34% | 84 |
|
|
2017
Q2 | $4.69M | Buy |
67,103
+24,238
| +57% | +$1.69M | 0.37% | 66 |
|
|
2017
Q1 | $3.36M | Buy |
+42,865
| New | +$3.36M | 0.25% | 145 |
|
|
2015
Q2 | – | Sell |
-6,245
| Closed | -$507K | – | 525 |
|
|
2015
Q1 | $507K | Buy |
+6,245
| New | +$507K | 0.08% | 350 |
|
|
2014
Q3 | – | Sell |
-38,312
| Closed | -$2.09M | – | 422 |
|
|
2014
Q2 | $2.09M | Buy |
38,312
+31,941
| +501% | +$1.74M | 0.67% | 21 |
|
|
2014
Q1 | $332K | Buy |
+6,371
| New | +$332K | 0.15% | 260 |
|