Gabelli Funds’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 |
-2,100
| Closed | -$224K | – | 1107 |
|
|
2024
Q2 | $224K | Sell |
2,100
-150
| -7% | -$16K | ﹤0.01% | 976 |
|
|
2024
Q1 | $300K | Sell |
2,250
-50
| -2% | -$6.66K | ﹤0.01% | 945 |
|
|
2023
Q4 | $327K | Buy |
2,300
+150
| +7% | +$21.3K | ﹤0.01% | 943 |
|
|
2023
Q3 | $229K | Buy |
2,150
+500
| +30% | +$53.2K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $237K | Hold |
1,650
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $237K | Buy |
1,650
+200
| +14% | +$28.7K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $205K | Buy |
+1,450
| New | +$205K | ﹤0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$208K | – | 1398 |
|
|
2022
Q1 | $208K | Buy |
+1,300
| New | +$208K | ﹤0.01% | 1241 |
|
|
2021
Q3 | – | Sell |
-3,825
| Closed | -$381K | – | 1407 |
|
|
2021
Q2 | $381K | Buy |
3,825
+125
| +3% | +$12.5K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $424K | Buy |
3,700
+1,850
| +100% | +$212K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $200K | Buy |
+1,850
| New | +$200K | ﹤0.01% | 1127 |
|