First Pacific Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,301
| Closed | -$3.88M | – | 79 |
|
|
2023
Q4 | $3.88M | Hold |
27,301
| – | – | 0.06% | 47 |
|
|
2023
Q3 | $2.91M | Hold |
27,301
| – | – | 0.05% | 48 |
|
|
2023
Q2 | $3.92M | Hold |
27,301
| – | – | 0.06% | 51 |
|
|
2023
Q1 | $3.92M | Sell |
27,301
-1,977
| -7% | -$284K | 0.06% | 52 |
|
|
2022
Q4 | $4.14M | Hold |
29,278
| – | – | 0.06% | 70 |
|
|
2022
Q3 | $3.99M | Sell |
29,278
-34,117
| -54% | -$4.64M | 0.06% | 84 |
|
|
2022
Q2 | $9.88M | Sell |
63,395
-15,900
| -20% | -$2.48M | 0.15% | 60 |
|
|
2022
Q1 | $12.7M | Sell |
79,295
-1,194
| -1% | -$191K | 0.16% | 41 |
|
|
2021
Q4 | $11.3M | Buy |
80,489
+617
| +0.8% | +$86.7K | 0.14% | 49 |
|
|
2021
Q3 | $7.65M | Buy |
79,872
+35,244
| +79% | +$3.37M | 0.1% | 60 |
|
|
2021
Q2 | $4.44M | Buy |
44,628
+11,013
| +33% | +$1.1M | 0.06% | 75 |
|
|
2021
Q1 | $3.85M | Sell |
33,615
-5,628
| -14% | -$644K | 0.05% | 43 |
|
|
2020
Q4 | $4.24M | Hold |
39,243
| – | – | 0.05% | 56 |
|
|
2020
Q3 | $3.58M | Hold |
39,243
| – | – | 0.05% | 53 |
|
|
2020
Q2 | $3.64M | Buy |
+39,243
| New | +$3.64M | 0.05% | 56 |
|