Global Strategic Investment Solutions’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 |
-3,288
| Closed | -$351K | – | 150 |
|
|
2024
Q2 | $351K | Hold |
3,288
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $438K | Hold |
3,288
| – | – | 0.05% | 102 |
|
|
2023
Q4 | $467K | Buy |
3,288
+72
| +2% | +$10.2K | 0.06% | 93 |
|
|
2023
Q3 | $342K | Sell |
3,216
-102
| -3% | -$10.9K | 0.04% | 111 |
|
|
2023
Q2 | $476K | Hold |
3,318
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $476K | Buy |
3,318
+47
| +1% | +$6.75K | 0.07% | 86 |
|
|
2022
Q4 | $463K | Buy |
3,271
+121
| +4% | +$17.1K | 0.03% | 81 |
|
|
2022
Q3 | $429K | Buy |
3,150
+1,839
| +140% | +$250K | 0.02% | 87 |
|
|
2022
Q2 | $204K | Sell |
1,311
-1,839
| -58% | -$286K | 0.01% | 122 |
|
|
2022
Q1 | $504K | Hold |
3,150
| – | – | 0.03% | 78 |
|
|
2021
Q4 | $443K | Hold |
3,150
| – | – | 0.07% | 86 |
|
|
2021
Q3 | $302K | Hold |
3,150
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $313K | Hold |
3,150
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $361K | Buy |
+3,150
| New | +$361K | 0.07% | 98 |
|
|
2020
Q4 | – | Sell |
-3,150
| Closed | -$288K | – | 101 |
|
|
2020
Q3 | $288K | Hold |
3,150
| – | – | 0.07% | 76 |
|
|
2020
Q2 | $292K | Buy |
+3,150
| New | +$292K | 0.08% | 74 |
|