Clarius Group LLC’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,408
| Closed | -$200K | – | 489 |
|
2023
Q4 | $200K | Buy |
+1,408
| New | +$200K | 0.02% | 459 |
|
2023
Q3 | – | Sell |
-1,502
| Closed | -$216K | – | 479 |
|
2023
Q2 | $216K | Sell |
1,502
-121
| -7% | -$17.4K | 0.02% | 472 |
|
2023
Q1 | $233K | Buy |
1,623
+70
| +5% | +$10K | 0.02% | 449 |
|
2022
Q4 | $220K | Buy |
1,553
+1
| +0.1% | +$142 | 0.02% | 464 |
|
2022
Q3 | $211K | Buy |
1,552
+264
| +20% | +$35.9K | 0.02% | 443 |
|
2022
Q2 | $201K | Buy |
+1,288
| New | +$201K | 0.02% | 441 |
|