Fieldpoint Private Securities’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 | $2K | Sell |
15
-94
| -86% | -$12.5K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $17K | Buy |
109
+54
| +98% | +$8.42K | ﹤0.01% | 889 |
|
|
2021
Q4 | $8K | Buy |
55
+20
| +57% | +$2.91K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $3K | Buy |
35
+34
| +3,400% | +$2.91K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1567 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$94K | – | 330 |
|
|
2019
Q4 | $94K | Hold |
1,000
| – | – | 0.03% | 338 |
|
|
2019
Q3 | $114K | Sell |
1,000
-40
| -4% | -$4.56K | 0.04% | 269 |
|
|
2019
Q2 | $112K | Sell |
1,040
-230
| -18% | -$24.8K | 0.04% | 307 |
|
|
2019
Q1 | $133K | Sell |
1,270
-3,835
| -75% | -$402K | 0.06% | 223 |
|
|
2018
Q4 | $461K | Sell |
5,105
-15
| -0.3% | -$1.36K | 0.2% | 130 |
|
|
2018
Q3 | $418K | Buy |
5,120
+1,397
| +38% | +$114K | 0.16% | 140 |
|
|
2018
Q2 | $316K | Buy |
3,723
+1,477
| +66% | +$125K | 0.12% | 163 |
|
|
2018
Q1 | $213K | Buy |
+2,246
| New | +$213K | 0.1% | 164 |
|