Fred Alger Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+12,095
| New | +$1.2M | 0.01% | 348 |
|
|
2023
Q1 | – | Sell |
-269
| Closed | -$38K | – | 534 |
|
|
2022
Q4 | $38K | Hold |
269
| – | – | ﹤0.01% | 489 |
|
|
2022
Q3 | $37K | Buy |
+269
| New | +$37K | ﹤0.01% | 474 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$20K | – | 489 |
|
|
2020
Q4 | $20K | Hold |
185
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $17K | Hold |
185
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $17K | Hold |
185
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $14K | Sell |
185
-2,009,635
| -100% | -$152M | ﹤0.01% | 451 |
|
|
2019
Q4 | $189M | Sell |
2,009,820
-433,388
| -18% | -$40.8M | 0.7% | 32 |
|
|
2019
Q3 | $279M | Buy |
2,443,208
+642,500
| +36% | +$73.3M | 1.09% | 17 |
|
|
2019
Q2 | $193M | Buy |
1,800,708
+13,039
| +0.7% | +$1.4M | 0.74% | 34 |
|
|
2019
Q1 | $188M | Buy |
1,787,669
+1,019,416
| +133% | +$107M | 0.75% | 31 |
|
|
2018
Q4 | $69.4M | Buy |
768,253
+767,703
| +139,582% | +$69.3M | 0.32% | 67 |
|
|
2018
Q3 | $45K | Sell |
550
-369
| -40% | -$30.2K | ﹤0.01% | 424 |
|
|
2018
Q2 | $78K | Sell |
919
-88,559
| -99% | -$7.52M | ﹤0.01% | 406 |
|
|
2018
Q1 | $8.49M | Sell |
89,478
-286,045
| -76% | -$27.1M | 0.04% | 189 |
|
|
2017
Q4 | $40.3M | Buy |
375,523
+130,735
| +53% | +$14M | 0.18% | 102 |
|
|
2017
Q3 | $21.3M | Buy |
244,788
+210,267
| +609% | +$18.3M | 0.1% | 139 |
|
|
2017
Q2 | $2.41M | Sell |
34,521
-16,010
| -32% | -$1.12M | 0.01% | 272 |
|
|
2017
Q1 | $3.97M | Sell |
50,531
-3,477
| -6% | -$273K | 0.02% | 238 |
|
|
2016
Q4 | $4.17M | Sell |
54,008
-726,050
| -93% | -$56M | 0.02% | 199 |
|
|
2016
Q3 | $61.6M | Sell |
780,058
-203,937
| -21% | -$16.1M | 0.32% | 67 |
|
|
2016
Q2 | $92.7M | Buy |
983,995
+247,168
| +34% | +$23.3M | 0.49% | 54 |
|
|
2016
Q1 | $60.8M | Sell |
736,827
-78,153
| -10% | -$6.44M | 0.31% | 77 |
|
|
2015
Q4 | $62.9M | Buy |
814,980
+205,186
| +34% | +$15.8M | 0.31% | 81 |
|
|
2015
Q3 | $40.6M | Sell |
609,794
-1,360,047
| -69% | -$90.7M | 0.22% | 94 |
|
|
2015
Q2 | $156M | Sell |
1,969,841
-505,049
| -20% | -$39.9M | 0.7% | 44 |
|
|
2015
Q1 | $201M | Buy |
2,474,890
+1,682,525
| +212% | +$137M | 0.9% | 24 |
|
|
2014
Q4 | $55.8M | Buy |
792,365
+792,030
| +236,427% | +$55.7M | 0.27% | 89 |
|
|
2014
Q3 | $19K | Hold |
335
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $18K | Hold |
335
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $17K | Hold |
335
| – | – | ﹤0.01% | 517 |
|
|
2013
Q4 | $19K | Hold |
335
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $19K | Sell |
335
-41
| -11% | -$2.33K | ﹤0.01% | 495 |
|
|
2013
Q2 | $19K | Buy |
+376
| New | +$19K | ﹤0.01% | 482 |
|