Eagle Bay Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$674 | – | 345 |
|
|
2024
Q4 | $674 | Sell |
9
-4
| -31% | -$300 | ﹤0.01% | 953 |
|
|
2024
Q3 | $914 | Hold |
13
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q2 | $1.39K | Hold |
13
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $1.73K | Hold |
13
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $1.85K | Hold |
13
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $1.38K | Sell |
13
-4
| -24% | -$426 | ﹤0.01% | 792 |
|
|
2023
Q2 | $2.44K | Sell |
17
-2
| -11% | -$287 | ﹤0.01% | 741 |
|
|
2023
Q1 | $2.73K | Sell |
19
-5
| -21% | -$718 | ﹤0.01% | 724 |
|
|
2022
Q4 | $3.4K | Hold |
24
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $3.74K | Buy |
+24
| New | +$3.74K | ﹤0.01% | 742 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$2K | – | 466 |
|
|
2021
Q4 | $2K | Sell |
16
-16
| -50% | -$2K | ﹤0.01% | 874 |
|
|
2021
Q3 | $4K | Buy |
32
+16
| +100% | +$2K | ﹤0.01% | 811 |
|
|
2021
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 825 |
|