Gateway Investment Advisers’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,449
| Closed | -$352K | – | 502 |
|
|
2023
Q1 | $352K | Sell |
2,449
-1,661
| -40% | -$238K | ﹤0.01% | 424 |
|
|
2022
Q4 | $581K | Sell |
4,110
-65
| -2% | -$9.19K | 0.01% | 397 |
|
|
2022
Q3 | $568K | Buy |
4,175
+414
| +11% | +$56.3K | 0.01% | 395 |
|
|
2022
Q2 | $586K | Buy |
3,761
+2,105
| +127% | +$328K | 0.01% | 403 |
|
|
2022
Q1 | $265K | Buy |
1,656
+165
| +11% | +$26.4K | ﹤0.01% | 507 |
|
|
2021
Q4 | $210K | Buy |
+1,491
| New | +$210K | ﹤0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-1,837
| Closed | -$210K | – | 535 |
|
|
2021
Q1 | $210K | Buy |
+1,837
| New | +$210K | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-2,441
| Closed | -$230K | – | 528 |
|
|
2019
Q4 | $230K | Sell |
2,441
-371
| -13% | -$35K | ﹤0.01% | 523 |
|
|
2019
Q3 | $321K | Sell |
2,812
-6,597
| -70% | -$753K | ﹤0.01% | 500 |
|
|
2019
Q2 | $1.01M | Sell |
9,409
-537
| -5% | -$57.6K | 0.01% | 451 |
|
|
2019
Q1 | $1.05M | Sell |
9,946
-32,244
| -76% | -$3.39M | 0.01% | 451 |
|
|
2018
Q4 | $3.81M | Buy |
42,190
+4,538
| +12% | +$410K | 0.04% | 302 |
|
|
2018
Q3 | $3.07M | Sell |
37,652
-1,704
| -4% | -$139K | 0.03% | 322 |
|
|
2018
Q2 | $3.35M | Sell |
39,356
-1,532
| -4% | -$130K | 0.03% | 314 |
|
|
2018
Q1 | $3.88M | Sell |
40,888
-3,113
| -7% | -$295K | 0.03% | 305 |
|
|
2017
Q4 | $4.72M | Sell |
44,001
-1,575
| -3% | -$169K | 0.04% | 290 |
|
|
2017
Q3 | $3.96M | Sell |
45,576
-510
| -1% | -$44.3K | 0.03% | 312 |
|
|
2017
Q2 | $3.22M | Buy |
46,086
+525
| +1% | +$36.7K | 0.03% | 326 |
|
|
2017
Q1 | $3.58M | Buy |
45,561
+1,464
| +3% | +$115K | 0.03% | 310 |
|
|
2016
Q4 | $3.4M | Buy |
44,097
+1,051
| +2% | +$81.1K | 0.03% | 314 |
|
|
2016
Q3 | $3.4M | Sell |
43,046
-74
| -0.2% | -$5.84K | 0.03% | 308 |
|
|
2016
Q2 | $4.06M | Buy |
43,120
+589
| +1% | +$55.5K | 0.03% | 285 |
|
|
2016
Q1 | $3.51M | Buy |
42,531
+16,378
| +63% | +$1.35M | 0.03% | 294 |
|
|
2015
Q4 | $2.02M | Buy |
26,153
+114
| +0.4% | +$8.81K | 0.02% | 399 |
|
|
2015
Q3 | $1.74M | Buy |
26,039
+2,533
| +11% | +$169K | 0.02% | 415 |
|
|
2015
Q2 | $1.86M | Sell |
23,506
-495
| -2% | -$39.1K | 0.02% | 420 |
|
|
2015
Q1 | $1.95M | Sell |
24,001
-242
| -1% | -$19.6K | 0.02% | 416 |
|
|
2014
Q4 | $1.71M | Sell |
24,243
-701
| -3% | -$49.3K | 0.01% | 438 |
|
|
2014
Q3 | $1.4M | Sell |
24,944
-150
| -0.6% | -$8.41K | 0.01% | 498 |
|
|
2014
Q2 | $1.37M | Buy |
25,094
+3,250
| +15% | +$177K | 0.01% | 511 |
|
|
2014
Q1 | $1.14M | Sell |
21,844
-898
| -4% | -$46.9K | 0.01% | 509 |
|
|
2013
Q4 | $1.28M | Sell |
22,742
-1,777
| -7% | -$100K | 0.01% | 480 |
|
|
2013
Q3 | $1.4M | Buy |
24,519
+674
| +3% | +$38.5K | 0.01% | 462 |
|
|
2013
Q2 | $1.21M | Buy |
+23,845
| New | +$1.21M | 0.01% | 459 |
|