EGM
Engineers Gate Manager’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,637
| Closed | -$2.68M | – | 2235 |
|
|
2025
Q1 | $2.68M | Sell |
35,637
-18,605
| -34% | -$1.4M | 0.05% | 576 |
|
|
2024
Q4 | $4.06M | Buy |
+54,242
| New | +$4.06M | 0.07% | 362 |
|
|
2024
Q3 | – | Sell |
-31,096
| Closed | -$3.32M | – | 2180 |
|
|
2024
Q2 | $3.32M | Buy |
31,096
+3,790
| +14% | +$405K | 0.07% | 373 |
|
|
2024
Q1 | $3.64M | Buy |
27,306
+21,510
| +371% | +$2.86M | 0.1% | 286 |
|
|
2023
Q4 | $823K | Sell |
5,796
-100,600
| -95% | -$14.3M | 0.02% | 905 |
|
|
2023
Q3 | $11.3M | Buy |
106,396
+87,661
| +468% | +$9.33M | 0.42% | 19 |
|
|
2023
Q2 | $2.69M | Sell |
18,735
-5,402
| -22% | -$775K | 0.1% | 256 |
|
|
2023
Q1 | $3.46M | Buy |
+24,137
| New | +$3.46M | 0.14% | 178 |
|
|
2022
Q3 | – | Sell |
-2,499
| Closed | -$389K | – | 1718 |
|
|
2022
Q2 | $389K | Sell |
2,499
-1,361
| -35% | -$212K | 0.01% | 1250 |
|
|
2022
Q1 | $618K | Sell |
3,860
-5,991
| -61% | -$959K | 0.02% | 947 |
|
|
2021
Q4 | $1.38M | Sell |
9,851
-15,902
| -62% | -$2.23M | 0.06% | 442 |
|
|
2021
Q3 | $2.47M | Buy |
25,753
+18,729
| +267% | +$1.79M | 0.14% | 169 |
|
|
2021
Q2 | $699K | Buy |
7,024
+1,724
| +33% | +$172K | 0.05% | 630 |
|
|
2021
Q1 | $607K | Sell |
5,300
-18,860
| -78% | -$2.16M | 0.03% | 872 |
|
|
2020
Q4 | $2.61M | Buy |
24,160
+14,558
| +152% | +$1.57M | 0.11% | 245 |
|
|
2020
Q3 | $877K | Sell |
9,602
-3,809
| -28% | -$348K | 0.04% | 689 |
|
|
2020
Q2 | $1.24M | Buy |
13,411
+6,611
| +97% | +$613K | 0.06% | 492 |
|
|
2020
Q1 | $500K | Sell |
6,800
-2,728
| -29% | -$201K | 0.04% | 761 |
|
|
2019
Q4 | $896K | Buy |
+9,528
| New | +$896K | 0.04% | 698 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$400K | – | 926 |
|
|
2018
Q3 | $400K | Buy |
+4,900
| New | +$400K | 0.03% | 576 |
|
|
2017
Q4 | – | Sell |
-4,643
| Closed | -$403K | – | 747 |
|
|
2017
Q3 | $403K | Sell |
4,643
-16,013
| -78% | -$1.39M | 0.03% | 583 |
|
|
2017
Q2 | $1.44M | Buy |
20,656
+3,086
| +18% | +$216K | 0.13% | 300 |
|
|
2017
Q1 | $1.38M | Buy |
+17,570
| New | +$1.38M | 0.14% | 278 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$217K | – | 636 |
|
|
2016
Q2 | $217K | Buy |
+2,300
| New | +$217K | 0.02% | 622 |
|
|
2016
Q1 | – | Sell |
-3,814
| Closed | -$295K | – | 710 |
|
|
2015
Q4 | $295K | Buy |
3,814
+90
| +2% | +$6.96K | 0.02% | 560 |
|
|
2015
Q3 | $248K | Sell |
3,724
-15,176
| -80% | -$1.01M | 0.02% | 555 |
|
|
2015
Q2 | $1.49M | Buy |
18,900
+2,800
| +17% | +$221K | 0.15% | 236 |
|
|
2015
Q1 | $1.31M | Buy |
+16,100
| New | +$1.31M | 0.17% | 191 |
|