First Foundation Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,941
| Closed | -$458K | – | 393 |
|
|
2022
Q2 | $458K | Sell |
2,941
-3,033
| -51% | -$472K | 0.02% | 258 |
|
|
2022
Q1 | $957K | Sell |
5,974
-3,499
| -37% | -$561K | 0.03% | 192 |
|
|
2021
Q4 | $1.33M | Sell |
9,473
-701
| -7% | -$98.5K | 0.05% | 181 |
|
|
2021
Q3 | $974K | Buy |
10,174
+1,748
| +21% | +$167K | 0.04% | 200 |
|
|
2021
Q2 | $838K | Sell |
8,426
-2,147
| -20% | -$214K | 0.03% | 226 |
|
|
2021
Q1 | $1.21M | Sell |
10,573
-416
| -4% | -$47.6K | 0.05% | 182 |
|
|
2020
Q4 | $1.19M | Buy |
10,989
+2,275
| +26% | +$246K | 0.05% | 173 |
|
|
2020
Q3 | $796K | Buy |
8,714
+5,325
| +157% | +$486K | 0.04% | 195 |
|
|
2020
Q2 | $314K | Buy |
+3,389
| New | +$314K | 0.02% | 273 |
|
|
2017
Q2 | – | Sell |
-9,670
| Closed | -$759K | – | 319 |
|
|
2017
Q1 | $759K | Buy |
+9,670
| New | +$759K | 0.05% | 164 |
|