Dynamic Technology Lab’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$1.3M | – | 1176 |
|
|
2022
Q4 | $1.3M | Buy |
+9,200
| New | +$1.3M | 0.13% | 251 |
|
|
2022
Q3 | – | Sell |
-14,732
| Closed | -$2.3M | – | 1208 |
|
|
2022
Q2 | $2.3M | Buy |
+14,732
| New | +$2.3M | 0.26% | 60 |
|
|
2022
Q1 | – | Sell |
-26,870
| Closed | -$3.78M | – | 1191 |
|
|
2021
Q4 | $3.78M | Buy |
+26,870
| New | +$3.78M | 0.42% | 13 |
|
|
2021
Q1 | – | Sell |
-5,764
| Closed | -$623K | – | 1216 |
|
|
2020
Q4 | $623K | Buy |
+5,764
| New | +$623K | 0.1% | 357 |
|
|
2020
Q2 | – | Sell |
-26,557
| Closed | -$1.95M | – | 1049 |
|
|
2020
Q1 | $1.95M | Buy |
26,557
+18,624
| +235% | +$1.37M | 0.38% | 21 |
|
|
2019
Q4 | $746K | Buy |
+7,933
| New | +$746K | 0.12% | 292 |
|
|
2019
Q3 | – | Sell |
-17,458
| Closed | -$1.88M | – | 1022 |
|
|
2019
Q2 | $1.88M | Buy |
+17,458
| New | +$1.88M | 0.32% | 44 |
|
|
2019
Q1 | – | Sell |
-25,318
| Closed | -$2.29M | – | 1070 |
|
|
2018
Q4 | $2.29M | Buy |
25,318
+17,641
| +230% | +$1.59M | 0.4% | 14 |
|
|
2018
Q3 | $626K | Buy |
+7,677
| New | +$626K | 0.09% | 407 |
|
|
2018
Q2 | – | Sell |
-10,604
| Closed | -$1.01M | – | 1063 |
|
|
2018
Q1 | $1.01M | Sell |
10,604
-1,196
| -10% | -$114K | 0.15% | 207 |
|
|
2017
Q4 | $1.27M | Buy |
11,800
+7,289
| +162% | +$783K | 0.22% | 63 |
|
|
2017
Q3 | $392K | Sell |
4,511
-6,684
| -60% | -$581K | 0.06% | 561 |
|
|
2017
Q2 | $783K | Buy |
+11,195
| New | +$783K | 0.15% | 188 |
|
|
2017
Q1 | – | Sell |
-14,114
| Closed | -$1.09M | – | 1021 |
|
|
2016
Q4 | $1.09M | Buy |
14,114
+3,542
| +34% | +$274K | 0.29% | 37 |
|
|
2016
Q3 | $835K | Buy |
10,572
+4,730
| +81% | +$374K | 0.22% | 82 |
|
|
2016
Q2 | $550K | Buy |
+5,842
| New | +$550K | 0.15% | 216 |
|
|
2015
Q2 | – | Sell |
-3,849
| Closed | -$312K | – | 783 |
|
|
2015
Q1 | $312K | Buy |
+3,849
| New | +$312K | 0.13% | 340 |
|
|
2014
Q2 | – | Sell |
-9,724
| Closed | -$507K | – | 696 |
|
|
2014
Q1 | $507K | Buy |
+9,724
| New | +$507K | 0.3% | 52 |
|