Fiera Capital (Canada)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$603K | – | 594 |
|
|
2021
Q3 | $603K | Buy |
+6,300
| New | +$606K | ﹤0.01% | 431 |
|
|
2020
Q4 | – | Sell |
-4,356
| Closed | -$397K | – | 658 |
|
|
2020
Q3 | $397K | Buy |
+4,356
| New | +$410K | ﹤0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-303,520
| Closed | -$28.5M | – | 627 |
|
|
2019
Q4 | $28.5M | Sell |
303,520
-765
| -0.3% | -$80.3K | 0.1% | 148 |
|
|
2019
Q3 | $34.7M | Buy |
304,285
+27,154
| +10% | +$2.84M | 0.13% | 119 |
|
|
2019
Q2 | $29.8M | Sell |
277,131
-424
| -0.2% | -$44.6K | 0.11% | 141 |
|
|
2019
Q1 | $29.2M | Sell |
277,555
-3,889
| -1% | -$382K | 0.11% | 142 |
|
|
2018
Q4 | $25.4M | Sell |
281,444
-12,821
| -4% | -$1.08M | 0.12% | 141 |
|
|
2018
Q3 | $24M | Sell |
294,265
-21,837
| -7% | -$1.92M | 0.1% | 169 |
|
|
2018
Q2 | $26.9M | Sell |
316,102
-1,737
| -0.5% | -$160K | 0.12% | 147 |
|
|
2018
Q1 | $30.2M | Sell |
317,839
-5,659
| -2% | -$593K | 0.14% | 128 |
|
|
2017
Q4 | $34.7M | Sell |
323,498
-14,184
| -4% | -$1.39M | 0.17% | 121 |
|
|
2017
Q3 | $29.3M | Sell |
337,682
-22,503
| -6% | -$1.72M | 0.14% | 147 |
|
|
2017
Q2 | $25.2M | Sell |
360,185
-84,351
| -19% | -$6.51M | 0.12% | 156 |
|
|
2017
Q1 | $34.9M | Buy |
444,536
+114,110
| +35% | +$8.77M | 0.18% | 117 |
|
|
2016
Q4 | $25.5M | Buy |
330,426
+42,991
| +15% | +$3.46M | 0.14% | 155 |
|
|
2016
Q3 | $22.7M | Buy |
287,435
+83,258
| +41% | +$7.49M | 0.13% | 172 |
|
|
2016
Q2 | $19.2M | Buy |
204,177
+1,992
| +1% | +$168K | 0.11% | 185 |
|
|
2016
Q1 | $16.7M | Buy |
202,185
+17,824
| +10% | +$1.41M | 0.12% | 110 |
|
|
2015
Q4 | $14.2M | Buy |
184,361
+167,024
| +963% | +$11.7M | 0.11% | 120 |
|
|
2015
Q3 | $1.16M | Buy |
17,337
+737
| +4% | +$55.3K | 0.01% | 367 |
|
|
2015
Q2 | $1.31K | Hold |
16,600
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $1.35M | Hold |
16,600
| – | – | 0.01% | 369 |
|
|
2014
Q4 | $1.17M | Hold |
16,600
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $931K | Hold |
16,600
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $904K | Sell |
16,600
-2,000
| -11% | -$105K | ﹤0.01% | 407 |
|
|
2014
Q1 | $971K | Sell |
18,600
-86,400
| -82% | -$4.6M | 0.01% | 419 |
|
|
2013
Q4 | $5.92M | Buy |
105,000
+6,400
| +6% | +$369K | 0.05% | 192 |
|
|
2013
Q3 | $5.64M | Sell |
98,600
-18,200
| -16% | -$983K | 0.06% | 132 |
|
|
2013
Q2 | $5.94M | Buy |
+116,800
| New | +$5.69M | 0.06% | 117 |
|
Other funds holding DLTR
EIG
