Cutler Group’s Dollar Tree DLTR Stock Holding History

Cutler Group’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	$525K	Buy	3,945 +3,748	+1,903%	+$499K	0.17%	90
2023 Q4	$27K	Buy	+197	New	+$27K	﹤0.01%	793
2023 Q3	–	Sell	-3,543	Closed	-$508K	–	1541
2023 Q2	$508K	Buy	3,543 +542	+18%	+$77.7K	0.07%	191
2023 Q1	$430K	Sell	3,001 -9,128	-75%	-$1.31M	0.04%	227
2022 Q4	$1.72M	Buy	12,129 +3,956	+48%	+$559K	0.15%	116
2022 Q3	$1.11M	Buy	+8,173	New	+$1.11M	0.08%	145
2022 Q2	–	Sell	-8,939	Closed	-$1.43M	–	2006
2022 Q1	$1.43M	Sell	8,939 -4,660	-34%	-$746K	0.08%	162
2021 Q4	$1.91M	Buy	13,599 +8,263	+155%	+$1.16M	0.08%	162
2021 Q3	$510K	Sell	5,336 -4,591	-46%	-$439K	0.02%	415
2021 Q2	$987K	Buy	9,927 +9,477	+2,106%	+$942K	0.05%	276
2021 Q1	$51K	Sell	450 -4,417	-91%	-$501K	﹤0.01%	1160
2020 Q4	$525K	Sell	4,867 -13,242	-73%	-$1.43M	0.03%	332
2020 Q3	$1.65M	Buy	18,109 +12,122	+202%	+$1.11M	0.1%	122
2020 Q2	$554K	Buy	5,987 +2,558	+75%	+$237K	0.04%	249
2020 Q1	$251K	Sell	3,429 -54,487	-94%	-$3.99M	0.01%	369
2019 Q4	$5.45M	Buy	57,916 +57,604	+18,463%	+$5.42M	0.33%	37
2019 Q3	$35K	Buy	+312	New	+$35K	﹤0.01%	916
2019 Q2	–	Sell	-2,326	Closed	-$244K	–	1701
2019 Q1	$244K	Sell	2,326 -3,914	-63%	-$411K	0.03%	394
2018 Q4	$563K	Sell	6,240 -5,004	-45%	-$451K	0.05%	220
2018 Q3	$916K	Buy	11,244 +3,492	+45%	+$284K	0.06%	220
2018 Q2	$658K	Buy	7,752 +7,220	+1,357%	+$613K	0.05%	284
2018 Q1	$50K	Sell	532 -7,101	-93%	-$667K	﹤0.01%	946
2017 Q4	$819K	Buy	7,633 +3,625	+90%	+$389K	0.03%	278
2017 Q3	$347K	Sell	4,008 -21,300	-84%	-$1.84M	0.01%	559
2017 Q2	$1.77M	Buy	25,308 +18,029	+248%	+$1.26M	0.07%	186
2017 Q1	$571K	Sell	7,279 -31,871	-81%	-$2.5M	0.02%	434
2016 Q4	$3.02M	Buy	39,150 +17,535	+81%	+$1.35M	0.11%	100
2016 Q3	$1.71M	Buy	21,615 +18,402	+573%	+$1.45M	0.08%	136
2016 Q2	$302K	Sell	3,213 -8,290	-72%	-$779K	0.02%	539
2016 Q1	$948K	Buy	11,503 +2,256	+24%	+$186K	0.06%	185
2015 Q4	$714K	Buy	+9,247	New	+$714K	0.04%	293