FRM
Fox Run Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,295
| Closed | -$302K | – | 939 |
|
|
2024
Q3 | $302K | Buy |
+4,295
| New | +$302K | 0.07% | 538 |
|
|
2024
Q2 | – | Sell |
-4,413
| Closed | -$588K | – | 841 |
|
|
2024
Q1 | $588K | Buy |
+4,413
| New | +$588K | 0.13% | 307 |
|
|
2023
Q4 | – | Sell |
-4,941
| Closed | -$526K | – | 790 |
|
|
2023
Q3 | $526K | Buy |
+4,941
| New | +$526K | 0.16% | 247 |
|
|
2023
Q1 | – | Sell |
-3,595
| Closed | -$508K | – | 710 |
|
|
2022
Q4 | $508K | Buy |
+3,595
| New | +$508K | 0.2% | 171 |
|
|
2022
Q1 | – | Sell |
-5,591
| Closed | -$786K | – | 547 |
|
|
2021
Q4 | $786K | Buy |
+5,591
| New | +$786K | 0.46% | 18 |
|
|
2021
Q3 | – | Sell |
-2,760
| Closed | -$275K | – | 501 |
|
|
2021
Q2 | $275K | Buy |
+2,760
| New | +$275K | 0.25% | 195 |
|
|
2020
Q3 | – | Sell |
-2,234
| Closed | -$207K | – | 210 |
|
|
2020
Q2 | $207K | Sell |
2,234
-528
| -19% | -$48.9K | 0.27% | 206 |
|
|
2020
Q1 | $203K | Buy |
+2,762
| New | +$203K | 0.48% | 79 |
|
|
2018
Q1 | – | Sell |
-2,593
| Closed | -$278K | – | 761 |
|
|
2017
Q4 | $278K | Sell |
2,593
-7,607
| -75% | -$816K | 0.08% | 486 |
|
|
2017
Q3 | $886K | Buy |
+10,200
| New | +$886K | 0.25% | 98 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$749K | – | 610 |
|
|
2016
Q4 | $749K | Buy |
+9,700
| New | +$749K | 0.39% | 30 |
|