Credential Qtrade Securities’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,835
| Closed | -$694K | – | 358 |
|
|
2023
Q2 | $694K | Sell |
4,835
-2,772
| -36% | -$398K | 0.04% | 166 |
|
|
2023
Q1 | $1.09M | Buy |
7,607
+4,917
| +183% | +$706K | 0.07% | 121 |
|
|
2022
Q4 | $380K | Sell |
2,690
-95
| -3% | -$13.4K | 0.03% | 206 |
|
|
2022
Q3 | $379K | Buy |
2,785
+57
| +2% | +$7.76K | 0.03% | 185 |
|
|
2022
Q2 | $425K | Buy |
2,728
+73
| +3% | +$11.4K | 0.03% | 183 |
|
|
2022
Q1 | $425K | Buy |
2,655
+125
| +5% | +$20K | 0.03% | 200 |
|
|
2021
Q4 | $356K | Sell |
2,530
-4,378
| -63% | -$615K | 0.02% | 217 |
|
|
2021
Q3 | $661K | Buy |
6,908
+1,137
| +20% | +$109K | 0.05% | 153 |
|
|
2021
Q2 | $574K | Sell |
5,771
-3,734
| -39% | -$372K | 0.05% | 168 |
|
|
2021
Q1 | $1.09M | Buy |
9,505
+2,207
| +30% | +$253K | 0.1% | 106 |
|
|
2020
Q4 | $788K | Buy |
7,298
+208
| +3% | +$22.5K | 0.08% | 118 |
|
|
2020
Q3 | $648K | Buy |
7,090
+2,914
| +70% | +$266K | 0.07% | 120 |
|
|
2020
Q2 | $387K | Sell |
4,176
-7,428
| -64% | -$688K | 0.05% | 142 |
|
|
2020
Q1 | $853K | Buy |
11,604
+32
| +0.3% | +$2.35K | 0.14% | 94 |
|
|
2019
Q4 | $1.09M | Buy |
11,572
+212
| +2% | +$19.9K | 0.15% | 92 |
|
|
2019
Q3 | $1.3M | Buy |
11,360
+426
| +4% | +$48.6K | 0.2% | 72 |
|
|
2019
Q2 | $1.17M | Sell |
10,934
-1,276
| -10% | -$137K | 0.19% | 74 |
|
|
2019
Q1 | $1.28M | Buy |
12,210
+2,999
| +33% | +$315K | 0.24% | 64 |
|
|
2018
Q4 | $832K | Buy |
9,211
+1,795
| +24% | +$162K | 0.18% | 83 |
|
|
2018
Q3 | $605K | Buy |
+7,416
| New | +$605K | 0.12% | 111 |
|