GSA Capital Partners’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 | $223K | Sell |
2,247
-3,594
| -62% | -$357K | 0.02% | 1447 |
|
|
2025
Q1 | $438K | Buy |
5,841
+2,747
| +89% | +$206K | 0.04% | 891 |
|
|
2024
Q4 | $232K | Buy |
+3,094
| New | +$232K | 0.02% | 1338 |
|
|
2023
Q4 | – | Sell |
-3,534
| Closed | -$376K | – | 1581 |
|
|
2023
Q3 | $376K | Sell |
3,534
-463
| -12% | -$49.3K | 0.03% | 962 |
|
|
2023
Q2 | $574K | Buy |
+3,997
| New | +$574K | 0.06% | 654 |
|
|
2023
Q1 | – | Sell |
-1,749
| Closed | -$247K | – | 1561 |
|
|
2022
Q4 | $247K | Buy |
+1,749
| New | +$247K | 0.03% | 1056 |
|
|
2022
Q1 | – | Sell |
-1,695
| Closed | -$238K | – | 1499 |
|
|
2021
Q4 | $238K | Buy |
+1,695
| New | +$238K | 0.03% | 1099 |
|
|
2021
Q3 | – | Sell |
-26,565
| Closed | -$2.64M | – | 1515 |
|
|
2021
Q2 | $2.64M | Buy |
+26,565
| New | +$2.64M | 0.3% | 25 |
|
|
2021
Q1 | – | Sell |
-3,637
| Closed | -$393K | – | 1193 |
|
|
2020
Q4 | $393K | Buy |
+3,637
| New | +$393K | 0.06% | 579 |
|
|
2019
Q4 | – | Sell |
-2,979
| Closed | -$340K | – | 1491 |
|
|
2019
Q3 | $340K | Buy |
+2,979
| New | +$340K | 0.05% | 801 |
|
|
2019
Q2 | – | Sell |
-3,076
| Closed | -$323K | – | 1499 |
|
|
2019
Q1 | $323K | Buy |
+3,076
| New | +$323K | 0.03% | 948 |
|
|
2018
Q4 | – | Sell |
-2,710
| Closed | -$221K | – | 1423 |
|
|
2018
Q3 | $221K | Sell |
2,710
-11,393
| -81% | -$929K | 0.01% | 1450 |
|
|
2018
Q2 | $1.2M | Buy |
14,103
+5,415
| +62% | +$460K | 0.06% | 627 |
|
|
2018
Q1 | $824K | Buy |
8,688
+2,443
| +39% | +$232K | 0.04% | 784 |
|
|
2017
Q4 | $670K | Buy |
6,245
+3,095
| +98% | +$332K | 0.04% | 797 |
|
|
2017
Q3 | $273K | Sell |
3,150
-30,867
| -91% | -$2.68M | 0.02% | 1299 |
|
|
2017
Q2 | $2.38M | Buy |
34,017
+26,719
| +366% | +$1.87M | 0.16% | 107 |
|
|
2017
Q1 | $573K | Sell |
7,298
-59,085
| -89% | -$4.64M | 0.03% | 1012 |
|
|
2016
Q4 | $5.12M | Buy |
66,383
+8,497
| +15% | +$656K | 0.31% | 14 |
|
|
2016
Q3 | $4.57M | Buy |
+57,886
| New | +$4.57M | 0.25% | 30 |
|
|
2016
Q1 | – | Sell |
-21,341
| Closed | -$1.65M | – | 1726 |
|
|
2015
Q4 | $1.65M | Buy |
+21,341
| New | +$1.65M | 0.08% | 355 |
|
|
2015
Q3 | – | Sell |
-15,528
| Closed | -$1.23M | – | 1807 |
|
|
2015
Q2 | $1.23M | Sell |
15,528
-25,504
| -62% | -$2.02M | 0.05% | 727 |
|
|
2015
Q1 | $3.33M | Buy |
+41,032
| New | +$3.33M | 0.13% | 124 |
|
|
2014
Q3 | – | Sell |
-38,212
| Closed | -$2.08M | – | 1750 |
|
|
2014
Q2 | $2.08M | Sell |
38,212
-30,321
| -44% | -$1.65M | 0.09% | 242 |
|
|
2014
Q1 | $3.58M | Buy |
68,533
+31,061
| +83% | +$1.62M | 0.25% | 70 |
|
|
2013
Q4 | $2.11M | Buy |
37,472
+31,059
| +484% | +$1.75M | 0.17% | 86 |
|
|
2013
Q3 | $367K | Buy |
+6,413
| New | +$367K | 0.03% | 1003 |
|