FMAEN1
Fund Management at Engine No 1’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,992
| Closed | -$318K | – | 123 |
|
|
2023
Q3 | $318K | Buy |
2,992
+283
| +10% | +$30.1K | 0.05% | 317 |
|
|
2023
Q2 | $389K | Buy |
2,709
+187
| +7% | +$26.8K | 0.07% | 276 |
|
|
2023
Q1 | $362K | Buy |
2,522
+206
| +9% | +$29.6K | 0.07% | 270 |
|
|
2022
Q4 | $328K | Buy |
2,316
+288
| +14% | +$40.7K | 0.08% | 254 |
|
|
2022
Q3 | $276K | Sell |
2,028
-246
| -11% | -$33.5K | 0.08% | 248 |
|
|
2022
Q2 | $354K | Buy |
2,274
+369
| +19% | +$57.4K | 0.09% | 209 |
|
|
2022
Q1 | $305K | Buy |
+1,905
| New | +$305K | 0.08% | 250 |
|