Graham Capital 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 | $2.7M | Sell |
27,268
-10,587
| -28% | -$1.05M | 0.04% | 241 |
|
|
2025
Q1 | $2.84M | Buy |
37,855
+32,692
| +633% | +$2.45M | 0.05% | 214 |
|
|
2024
Q4 | $387K | Buy |
+5,163
| New | +$387K | 0.01% | 801 |
|
|
2024
Q1 | – | Sell |
-4,488
| Closed | -$638K | – | 1092 |
|
|
2023
Q4 | $638K | Buy |
+4,488
| New | +$638K | 0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-41,344
| Closed | -$3.37M | – | 68 |
|
|
2018
Q3 | $3.37M | Buy |
+41,344
| New | +$3.37M | 0.07% | 92 |
|