FORA Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,422
| Closed | -$7.55M | – | 435 |
|
|
2024
Q3 | $7.55M | Buy |
107,422
+42,898
| +66% | +$3.02M | 0.89% | 23 |
|
|
2024
Q2 | $6.89M | Buy |
+64,524
| New | +$6.89M | 0.84% | 24 |
|
|
2023
Q1 | – | Sell |
-25,462
| Closed | -$3.6M | – | 562 |
|
|
2022
Q4 | $3.6M | Buy |
+25,462
| New | +$3.6M | 0.58% | 40 |
|
|
2022
Q3 | – | Sell |
-13,834
| Closed | -$2.16M | – | 447 |
|
|
2022
Q2 | $2.16M | Buy |
+13,834
| New | +$2.16M | 0.43% | 70 |
|
|
2021
Q4 | – | Sell |
-31,643
| Closed | -$3.03M | – | 350 |
|
|
2021
Q3 | $3.03M | Buy |
+31,643
| New | +$3.03M | 0.76% | 33 |
|
|
2021
Q1 | – | Sell |
-3,490
| Closed | -$377K | – | 846 |
|
|
2020
Q4 | $377K | Buy |
+3,490
| New | +$377K | 0.06% | 343 |
|
|
2020
Q3 | – | Sell |
-11,227
| Closed | -$1.04M | – | 721 |
|
|
2020
Q2 | $1.04M | Sell |
11,227
-1,093
| -9% | -$101K | 0.36% | 63 |
|
|
2020
Q1 | $905K | Buy |
+12,320
| New | +$905K | 0.2% | 138 |
|