Group One Trading’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 | $773K | Buy |
7,801
+1,699
| +28% | +$168K | ﹤0.01% | 565 |
|
|
2025
Q1 | $458K | Sell |
6,102
-5,432
| -47% | -$408K | ﹤0.01% | 596 |
|
|
2024
Q4 | $864K | Buy |
11,534
+2,284
| +25% | +$171K | ﹤0.01% | 509 |
|
|
2024
Q3 | $650K | Buy |
9,250
+9,031
| +4,124% | +$635K | ﹤0.01% | 462 |
|
|
2024
Q2 | $23.4K | Sell |
219
-2,893
| -93% | -$309K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $414K | Buy |
+3,112
| New | +$414K | ﹤0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-23,423
| Closed | -$2.49M | – | 2273 |
|
|
2023
Q3 | $2.49M | Buy |
+23,423
| New | +$2.49M | 0.01% | 206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q1 | – | Sell |
-39,716
| Closed | -$5.62M | – | 2209 |
|
|
2022
Q4 | $5.62M | Buy |
39,716
+25,086
| +171% | +$3.55M | 0.01% | 118 |
|
|
2022
Q3 | $1.99M | Buy |
14,630
+4,227
| +41% | +$575K | ﹤0.01% | 252 |
|
|
2022
Q2 | $1.62M | Sell |
10,403
-25,687
| -71% | -$4M | ﹤0.01% | 324 |
|
|
2022
Q1 | $5.78M | Sell |
36,090
-16,384
| -31% | -$2.62M | 0.01% | 186 |
|
|
2021
Q4 | $7.37M | Buy |
52,474
+36,866
| +236% | +$5.18M | 0.01% | 172 |
|
|
2021
Q3 | $1.49M | Sell |
15,608
-35,744
| -70% | -$3.42M | ﹤0.01% | 507 |
|
|
2021
Q2 | $5.11M | Buy |
51,352
+43,717
| +573% | +$4.35M | 0.01% | 233 |
|
|
2021
Q1 | $874K | Buy |
7,635
+3,504
| +85% | +$401K | ﹤0.01% | 589 |
|
|
2020
Q4 | $446K | Buy |
4,131
+3,671
| +798% | +$396K | ﹤0.01% | 654 |
|
|
2020
Q3 | $42K | Buy |
+460
| New | +$42K | ﹤0.01% | 1109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2020
Q1 | – | Sell |
-2,053
| Closed | -$193K | – | 1590 |
|
|
2019
Q4 | $193K | Buy |
+2,053
| New | +$193K | ﹤0.01% | 645 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2019
Q2 | – | Sell |
-2,198
| Closed | -$231K | – | 1441 |
|
|
2019
Q1 | $231K | Buy |
+2,198
| New | +$231K | ﹤0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-17,650
| Closed | -$1.44M | – | 1534 |
|
|
2018
Q3 | $1.44M | Sell |
17,650
-4,764
| -21% | -$388K | 0.01% | 231 |
|
|
2018
Q2 | $1.91M | Buy |
22,414
+1,046
| +5% | +$88.9K | 0.02% | 169 |
|
|
2018
Q1 | $2.03M | Sell |
21,368
-61,670
| -74% | -$5.85M | 0.02% | 146 |
|
|
2017
Q4 | $8.91M | Buy |
83,038
+58,585
| +240% | +$6.29M | 0.06% | 51 |
|
|
2017
Q3 | $2.12M | Sell |
24,453
-26,006
| -52% | -$2.26M | 0.02% | 174 |
|
|
2017
Q2 | $3.53M | Buy |
50,459
+16,795
| +50% | +$1.17M | 0.04% | 101 |
|
|
2017
Q1 | $2.64M | Buy |
+33,664
| New | +$2.64M | 0.03% | 118 |
|
|
2016
Q4 | – | Sell |
-2,542
| Closed | -$201K | – | 1396 |
|
|
2016
Q3 | $201K | Buy |
+2,542
| New | +$201K | ﹤0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-13,944
| Closed | -$1.15M | – | 1306 |
|
|
2016
Q1 | $1.15M | Buy |
+13,944
| New | +$1.15M | 0.02% | 160 |
|
|
2015
Q4 | – | Sell |
-3,939
| Closed | -$263K | – | 1474 |
|
|
2015
Q3 | $263K | Sell |
3,939
-4,574
| -54% | -$305K | ﹤0.01% | 531 |
|
|
2015
Q2 | $672K | Buy |
+8,513
| New | +$672K | 0.01% | 316 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2014
Q4 | – | Sell |
-5,862
| Closed | -$329K | – | 1532 |
|
|
2014
Q3 | $329K | Buy |
+5,862
| New | +$329K | 0.01% | 441 |
|
|
2014
Q1 | – | Sell |
-836
| Closed | -$47K | – | 1554 |
|
|
2013
Q4 | $47K | Buy |
+836
| New | +$47K | ﹤0.01% | 927 |
|
|
2013
Q3 | – | Sell |
-425
| Closed | -$22K | – | 1526 |
|
|
2013
Q2 | $22K | Buy |
+425
| New | +$22K | ﹤0.01% | 1052 |
|