Desjardins Global Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $192K | Buy |
1,355
+115
| +9% | +$16.3K | 0.02% | 365 |
|
2023
Q3 | $132K | Sell |
1,240
-3,924
| -76% | -$418K | 0.01% | 429 |
|
2023
Q2 | $741K | Buy |
5,164
+467
| +10% | +$67K | 0.09% | 227 |
|
2023
Q1 | $674K | Buy |
4,697
+338
| +8% | +$48.5K | 0.08% | 196 |
|
2022
Q4 | $616K | Buy |
4,359
+49
| +1% | +$6.93K | 0.1% | 199 |
|
2022
Q3 | $586K | Hold |
4,310
| – | – | 0.07% | 211 |
|
2022
Q2 | $671K | Sell |
4,310
-2,126
| -33% | -$331K | 0.09% | 195 |
|
2022
Q1 | $1.03M | Sell |
6,436
-137
| -2% | -$21.9K | 0.09% | 190 |
|
2021
Q4 | $923K | Buy |
+6,573
| New | +$923K | 0.08% | 207 |
|