Gotham Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
101,182
+33,525
| +50% | +$3.32M | 0.06% | 474 |
|
|
2025
Q1 | $5.08M | Buy |
67,657
+23,036
| +52% | +$1.73M | 0.04% | 522 |
|
|
2024
Q4 | $3.34M | Buy |
44,621
+18,764
| +73% | +$1.41M | 0.03% | 607 |
|
|
2024
Q3 | $1.82M | Buy |
+25,857
| New | +$1.82M | 0.02% | 753 |
|
|
2023
Q4 | – | Sell |
-12,596
| Closed | -$1.34M | – | 1353 |
|
|
2023
Q3 | $1.34M | Buy |
12,596
+4,627
| +58% | +$493K | 0.03% | 679 |
|
|
2023
Q2 | $1.14M | Sell |
7,969
-7,403
| -48% | -$1.06M | 0.02% | 728 |
|
|
2023
Q1 | $2.21M | Buy |
+15,372
| New | +$2.21M | 0.05% | 484 |
|
|
2022
Q4 | – | Sell |
-3,228
| Closed | -$439K | – | 1226 |
|
|
2022
Q3 | $439K | Buy |
+3,228
| New | +$439K | 0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-2,370
| Closed | -$227K | – | 1156 |
|
|
2021
Q3 | $227K | Sell |
2,370
-23,772
| -91% | -$2.28M | 0.01% | 935 |
|
|
2021
Q2 | $2.6M | Sell |
26,142
-3,086
| -11% | -$307K | 0.11% | 253 |
|
|
2021
Q1 | $3.35M | Buy |
+29,228
| New | +$3.35M | 0.15% | 203 |
|
|
2020
Q4 | – | Sell |
-14,001
| Closed | -$1.28M | – | 1022 |
|
|
2020
Q3 | $1.28M | Sell |
14,001
-42,543
| -75% | -$3.89M | 0.04% | 472 |
|
|
2020
Q2 | $5.24M | Buy |
+56,544
| New | +$5.24M | 0.16% | 183 |
|
|
2019
Q3 | – | Sell |
-218,855
| Closed | -$23.5M | – | 1115 |
|
|
2019
Q2 | $23.5M | Buy |
+218,855
| New | +$23.5M | 0.38% | 66 |
|
|
2018
Q4 | – | Sell |
-7,986
| Closed | -$651K | – | 1013 |
|
|
2018
Q3 | $651K | Sell |
7,986
-168,205
| -95% | -$13.7M | 0.01% | 690 |
|
|
2018
Q2 | $15M | Buy |
176,191
+98,277
| +126% | +$8.35M | 0.22% | 148 |
|
|
2018
Q1 | $7.39M | Buy |
77,914
+1,770
| +2% | +$168K | 0.1% | 284 |
|
|
2017
Q4 | $8.17M | Sell |
76,144
-55,002
| -42% | -$5.9M | 0.12% | 263 |
|
|
2017
Q3 | $11.4M | Sell |
131,146
-111,516
| -46% | -$9.68M | 0.17% | 193 |
|
|
2017
Q2 | $17M | Buy |
242,662
+11,137
| +5% | +$779K | 0.24% | 135 |
|
|
2017
Q1 | $18.2M | Buy |
+231,525
| New | +$18.2M | 0.23% | 138 |
|
|
2016
Q4 | – | Sell |
-26,244
| Closed | -$2.07M | – | 967 |
|
|
2016
Q3 | $2.07M | Sell |
26,244
-203,697
| -89% | -$16.1M | 0.03% | 493 |
|
|
2016
Q2 | $21.7M | Buy |
229,941
+209,459
| +1,023% | +$19.7M | 0.26% | 111 |
|
|
2016
Q1 | $1.69M | Buy |
+20,482
| New | +$1.69M | 0.02% | 592 |
|
|
2015
Q3 | – | Sell |
-384,722
| Closed | -$30.4M | – | 942 |
|
|
2015
Q2 | $30.4M | Sell |
384,722
-86,989
| -18% | -$6.87M | 0.25% | 134 |
|
|
2015
Q1 | $38.3M | Sell |
471,711
-7,766
| -2% | -$630K | 0.29% | 129 |
|
|
2014
Q4 | $33.7M | Sell |
479,477
-446,407
| -48% | -$31.4M | 0.27% | 134 |
|
|
2014
Q3 | $51.9M | Buy |
925,884
+199,101
| +27% | +$11.2M | 0.52% | 30 |
|
|
2014
Q2 | $39.6M | Buy |
726,783
+376,427
| +107% | +$20.5M | 0.5% | 30 |
|
|
2014
Q1 | $18.3M | Buy |
350,356
+336,746
| +2,474% | +$17.6M | 0.28% | 116 |
|
|
2013
Q4 | $768K | Buy |
+13,610
| New | +$768K | 0.02% | 678 |
|