Freemont Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$2.35M | – | 83 |
|
|
2024
Q2 | $2.35M | Buy |
+22,000
| New | +$2.35M | 1.11% | 17 |
|
|
2024
Q1 | – | Sell |
-38,420
| Closed | -$5.46M | – | 76 |
|
|
2023
Q4 | $5.46M | Hold |
38,420
| – | – | 0.69% | 49 |
|
|
2023
Q3 | $4.09M | Sell |
38,420
-6,500
| -14% | -$692K | 0.61% | 55 |
|
|
2023
Q2 | $6.45M | Hold |
44,920
| – | – | 0.78% | 46 |
|
|
2023
Q1 | $6.45M | Hold |
44,920
| – | – | 0.91% | 37 |
|
|
2022
Q4 | $6.35M | Hold |
44,920
| – | – | 1% | 36 |
|
|
2022
Q3 | $6.11M | Sell |
44,920
-1,100
| -2% | -$150K | 1.12% | 32 |
|
|
2022
Q2 | $7.17M | Sell |
46,020
-2,300
| -5% | -$358K | 1.24% | 27 |
|
|
2022
Q1 | $7.74M | Buy |
+48,320
| New | +$7.74M | 1.17% | 31 |
|
|
2021
Q4 | – | Sell |
-70,020
| Closed | -$6.7M | – | 81 |
|
|
2021
Q3 | $6.7M | Buy |
70,020
+300
| +0.4% | +$28.7K | 0.89% | 48 |
|
|
2021
Q2 | $6.94M | Hold |
69,720
| – | – | 1% | 43 |
|
|
2021
Q1 | $7.98M | Hold |
69,720
| – | – | 1.3% | 38 |
|
|
2020
Q4 | $7.53M | Buy |
+69,720
| New | +$7.53M | 1.4% | 37 |
|