Credit Suisse’s Dollar Tree DLTR Stock Holding History

Credit Suisse’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$34.6M	Sell	259,882 -28,446	-10%	-$3.79M	0.03%	470
2023 Q4	$41M	Sell	288,328 -16,250	-5%	-$2.31M	0.04%	434
2023 Q3	$32.4M	Buy	304,578 +3,465	+1%	+$369K	0.03%	495
2023 Q2	$43.2M	Buy	301,113 +14,864	+5%	+$2.13M	0.04%	433
2023 Q1	$41.1M	Sell	286,249 -137,634	-32%	-$19.8M	0.04%	441
2022 Q4	$60M	Buy	423,883 +21,838	+5%	+$3.09M	0.06%	322
2022 Q3	$54.7M	Buy	402,045 +104,238	+35%	+$14.2M	0.06%	331
2022 Q2	$46.4M	Buy	297,807 +11,374	+4%	+$1.77M	0.05%	405
2022 Q1	$45.9M	Buy	286,433 +14,382	+5%	+$2.3M	0.04%	469
2021 Q4	$38.2M	Sell	272,051 -22,877	-8%	-$3.21M	0.02%	561
2021 Q3	$28.2M	Buy	294,928 +8,633	+3%	+$826K	0.02%	678
2021 Q2	$28.5M	Sell	286,295 -81,617	-22%	-$8.12M	0.02%	701
2021 Q1	$42.1M	Buy	367,912 +3,883	+1%	+$444K	0.02%	581
2020 Q4	$39.3M	Buy	364,029 +29,840	+9%	+$3.22M	0.02%	582
2020 Q3	$30.5M	Sell	334,189 -135,310	-29%	-$12.4M	0.02%	596
2020 Q2	$43.5M	Buy	469,499 +52,785	+13%	+$4.89M	0.03%	467
2020 Q1	$30.6M	Buy	416,714 +87,243	+26%	+$6.41M	0.03%	498
2019 Q4	$31M	Buy	329,471 +24,767	+8%	+$2.33M	0.02%	585
2019 Q3	$34.8M	Buy	304,704 +20,297	+7%	+$2.32M	0.03%	474
2019 Q2	$30.5M	Buy	284,407 +16,706	+6%	+$1.79M	0.03%	538
2019 Q1	$28.1M	Sell	267,701 -15,799	-6%	-$1.66M	0.03%	523
2018 Q4	$25.6M	Sell	283,500 -49,932	-15%	-$4.51M	0.03%	533
2018 Q3	$27.2M	Buy	333,432 +44,084	+15%	+$3.6M	0.02%	600
2018 Q2	$24.6M	Buy	289,348 +3,761	+1%	+$320K	0.02%	610
2018 Q1	$27.1M	Sell	285,587 -103,356	-27%	-$9.81M	0.03%	599
2017 Q4	$41.7M	Buy	388,943 +87,858	+29%	+$9.43M	0.04%	414
2017 Q3	$26.1M	Sell	301,085 -76,277	-20%	-$6.62M	0.03%	549
2017 Q2	$26.4M	Sell	377,362 -60,005	-14%	-$4.2M	0.03%	561
2017 Q1	$34.3M	Buy	437,367 +15,459	+4%	+$1.21M	0.03%	482
2016 Q4	$32.6M	Sell	421,908 -106,651	-20%	-$8.23M	0.03%	509
2016 Q3	$41.7M	Buy	528,559 +63,229	+14%	+$4.99M	0.04%	442
2016 Q2	$43.9M	Sell	465,330 -41,537	-8%	-$3.91M	0.05%	382
2016 Q1	$41.8M	Buy	506,867 +23,357	+5%	+$1.93M	0.05%	388
2015 Q4	$37.3M	Sell	483,510 -308	-0.1%	-$23.8K	0.04%	462
2015 Q3	$32.3M	Buy	483,818 +132,153	+38%	+$8.81M	0.04%	499
2015 Q2	$27.8M	Sell	351,665 -32,138	-8%	-$2.54M	0.03%	610
2015 Q1	$31.1M	Sell	383,803 -111,650	-23%	-$9.06M	0.03%	562
2014 Q4	$34.9M	Sell	495,453 -58,112	-10%	-$4.09M	0.03%	545
2014 Q3	$31M	Buy	553,565 +119,491	+28%	+$6.7M	0.03%	622
2014 Q2	$23.6M	Sell	434,074 -105,649	-20%	-$5.75M	0.02%	728
2014 Q1	$28.2M	Sell	539,723 -206,152	-28%	-$10.8M	0.03%	588
2013 Q4	$42.1M	Sell	745,875 -15,509	-2%	-$875K	0.04%	420
2013 Q3	$43.5M	Buy	761,384 +55,512	+8%	+$3.17M	0.04%	337
2013 Q2	$35.9M	Buy	+705,872	New	+$35.9M	0.04%	426