Exane Derivatives’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $935 | Hold |
6
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $961 | Hold |
6
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $843 | Hold |
6
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $574 | Hold |
6
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $588 | Hold |
6
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $687 | Hold |
6
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $648 | Sell |
6
-109
| -95% | -$11.8K | ﹤0.01% | 702 |
|
|
2020
Q3 | $10.5K | Hold |
115
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $10.7K | Sell |
115
-1,158
| -91% | -$107K | ﹤0.01% | 395 |
|
|
2020
Q1 | $93.5K | Buy |
1,273
+1,268
| +25,360% | +$93.2K | 0.03% | 269 |
|
|
2019
Q4 | $454 | Hold |
5
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $571 | Hold |
5
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $537 | Hold |
5
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $525 | Sell |
5
-94
| -95% | -$9.87K | ﹤0.01% | 509 |
|
|
2018
Q4 | $8.94K | Sell |
99
-910
| -90% | -$82.2K | ﹤0.01% | 438 |
|
|
2018
Q3 | $82.3K | Hold |
1,009
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $86.6K | Hold |
1,009
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $94.9K | Buy |
1,009
+40
| +4% | +$3.76K | 0.02% | 290 |
|
|
2017
Q4 | $104K | Buy |
+969
| New | +$104K | 0.02% | 265 |
|
|
2015
Q1 | – | Sell |
-184,669
| Closed | -$13M | – | 481 |
|
|
2014
Q4 | $13M | Buy |
+184,669
| New | +$13M | 1.8% | 17 |
|