Corient Capital Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.1M | Buy |
26,304
+130
| +0.5% | +$20.3K | 0.31% | 72 |
|
|
2022
Q2 | $4.08M | Buy |
26,174
+85
| +0.3% | +$13.2K | 0.31% | 77 |
|
|
2022
Q1 | $4.18M | Buy |
26,089
+9,651
| +59% | +$1.55M | 0.28% | 87 |
|
|
2021
Q4 | $2.31M | Buy |
16,438
+2,625
| +19% | +$369K | 0.15% | 135 |
|
|
2021
Q3 | $1.32M | Buy |
13,813
+3,686
| +36% | +$353K | 0.1% | 194 |
|
|
2021
Q2 | $1.01M | Buy |
10,127
+2,835
| +39% | +$282K | 0.07% | 213 |
|
|
2021
Q1 | $835K | Buy |
7,292
+474
| +7% | +$54.3K | 0.07% | 220 |
|
|
2020
Q4 | $736K | Buy |
6,818
+1,349
| +25% | +$146K | 0.07% | 212 |
|
|
2020
Q3 | $500K | Buy |
5,469
+2,448
| +81% | +$224K | 0.06% | 252 |
|
|
2020
Q2 | $280K | Buy |
+3,021
| New | +$280K | 0.03% | 348 |
|
|
2019
Q4 | – | Sell |
-1,980
| Closed | -$226K | – | 473 |
|
|
2019
Q3 | $226K | Buy |
1,980
+101
| +5% | +$11.5K | 0.03% | 384 |
|
|
2019
Q2 | $202K | Buy |
+1,879
| New | +$202K | 0.03% | 369 |
|