DA
Duality Advisers’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,237
| Closed | -$830K | – | 154 |
|
|
2024
Q1 | $830K | Buy |
+6,237
| New | +$830K | 0.08% | 374 |
|
|
2023
Q4 | – | Sell |
-26,609
| Closed | -$2.83M | – | 611 |
|
|
2023
Q3 | $2.83M | Buy |
+26,609
| New | +$2.83M | 0.34% | 87 |
|
|
2023
Q1 | – | Sell |
-24,599
| Closed | -$3.48M | – | 610 |
|
|
2022
Q4 | $3.48M | Sell |
24,599
-13,041
| -35% | -$1.84M | 0.4% | 60 |
|
|
2022
Q3 | $5.12M | Buy |
37,640
+25,969
| +223% | +$3.53M | 0.56% | 24 |
|
|
2022
Q2 | $1.82M | Buy |
+11,671
| New | +$1.82M | 0.18% | 223 |
|
|
2021
Q3 | – | Sell |
-53,598
| Closed | -$5.33M | – | 579 |
|
|
2021
Q2 | $5.33M | Buy |
53,598
+35,891
| +203% | +$3.57M | 0.47% | 46 |
|
|
2021
Q1 | $2.03M | Sell |
17,707
-5,261
| -23% | -$602K | 0.18% | 215 |
|
|
2020
Q4 | $2.48M | Buy |
+22,968
| New | +$2.48M | 0.18% | 169 |
|
|
2020
Q3 | – | Sell |
-34,993
| Closed | -$3.24M | – | 591 |
|
|
2020
Q2 | $3.24M | Buy |
+34,993
| New | +$3.24M | 0.3% | 96 |
|
|
2019
Q3 | – | Sell |
-4,920
| Closed | -$528K | – | 345 |
|
|
2019
Q2 | $528K | Sell |
4,920
-17,400
| -78% | -$1.87M | 0.05% | 209 |
|
|
2019
Q1 | $2.34M | Buy |
+22,320
| New | +$2.34M | 0.14% | 155 |
|