Diversified Trust’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 |
-23,231
| Closed | -$3.33M | – | 861 |
|
|
2023
Q2 | $3.33M | Buy |
23,231
+46
| +0.2% | +$6.6K | 0.12% | 99 |
|
|
2023
Q1 | $3.33M | Sell |
23,185
-80
| -0.3% | -$11.5K | 0.13% | 94 |
|
|
2022
Q4 | $3.29M | Sell |
23,265
-919
| -4% | -$130K | 0.14% | 92 |
|
|
2022
Q3 | $3.29M | Sell |
24,184
-1,506
| -6% | -$205K | 0.15% | 81 |
|
|
2022
Q2 | $4M | Sell |
25,690
-13,758
| -35% | -$2.14M | 0.17% | 73 |
|
|
2022
Q1 | $6.32M | Sell |
39,448
-3,112
| -7% | -$498K | 0.22% | 59 |
|
|
2021
Q4 | $5.98M | Sell |
42,560
-404
| -0.9% | -$56.8K | 0.2% | 68 |
|
|
2021
Q3 | $4.11M | Buy |
42,964
+11,719
| +38% | +$1.12M | 0.15% | 84 |
|
|
2021
Q2 | $3.11M | Sell |
31,245
-346
| -1% | -$34.4K | 0.11% | 101 |
|
|
2021
Q1 | $3.62M | Buy |
31,591
+2,049
| +7% | +$235K | 0.14% | 88 |
|
|
2020
Q4 | $3.19M | Buy |
29,542
+173
| +0.6% | +$18.7K | 0.13% | 88 |
|
|
2020
Q3 | $2.68M | Buy |
29,369
+17,551
| +149% | +$1.6M | 0.12% | 94 |
|
|
2020
Q2 | $1.1M | Buy |
+11,818
| New | +$1.1M | 0.06% | 143 |
|