Handelsbanken Fonder’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 | $5.83M | Sell |
58,896
-102,609
| -64% | -$10.2M | 0.02% | 413 |
|
|
2025
Q1 | $12.1M | Sell |
161,505
-14,848
| -8% | -$1.11M | 0.05% | 308 |
|
|
2024
Q4 | $13.2M | Buy |
176,353
+112,875
| +178% | +$8.46M | 0.05% | 314 |
|
|
2024
Q3 | $4.46M | Sell |
63,478
-95
| -0.1% | -$6.68K | 0.02% | 452 |
|
|
2024
Q2 | $6.79M | Sell |
63,573
-17,398
| -21% | -$1.86M | 0.03% | 391 |
|
|
2024
Q1 | $10.8M | Buy |
80,971
+5,207
| +7% | +$693K | 0.05% | 337 |
|
|
2023
Q4 | $10.8M | Sell |
75,764
-37,320
| -33% | -$5.3M | 0.05% | 325 |
|
|
2023
Q3 | $12M | Buy |
113,084
+1,151
| +1% | +$123K | 0.07% | 284 |
|
|
2023
Q2 | $16.1M | Sell |
111,933
-48,336
| -30% | -$6.94M | 0.09% | 243 |
|
|
2023
Q1 | $23M | Buy |
160,269
+4,943
| +3% | +$710K | 0.13% | 185 |
|
|
2022
Q4 | $22M | Buy |
155,326
+82,902
| +114% | +$11.7M | 0.14% | 181 |
|
|
2022
Q3 | $9.86M | Buy |
72,424
+3,233
| +5% | +$440K | 0.07% | 277 |
|
|
2022
Q2 | $10.8M | Buy |
69,191
+9,900
| +17% | +$1.54M | 0.07% | 275 |
|
|
2022
Q1 | $9.5M | Buy |
59,291
+2,900
| +5% | +$464K | 0.05% | 325 |
|
|
2021
Q4 | $7.92M | Hold |
56,391
| – | – | 0.04% | 396 |
|
|
2021
Q3 | $5.4M | Buy |
56,391
+3,200
| +6% | +$306K | 0.03% | 466 |
|
|
2021
Q2 | $5.29M | Sell |
53,191
-3,479
| -6% | -$346K | 0.03% | 480 |
|
|
2021
Q1 | $6.49M | Buy |
56,670
+652
| +1% | +$74.6K | 0.04% | 381 |
|
|
2020
Q4 | $6.05M | Sell |
56,018
-2,404
| -4% | -$260K | 0.04% | 380 |
|
|
2020
Q3 | $5.34M | Buy |
58,422
+7,706
| +15% | +$704K | 0.04% | 357 |
|
|
2020
Q2 | $4.7M | Buy |
+50,716
| New | +$4.7M | 0.04% | 353 |
|
|
2016
Q1 | – | Sell |
-20,134
| Closed | -$1.56M | – | 323 |
|
|
2015
Q4 | $1.56M | Buy |
+20,134
| New | +$1.56M | 0.03% | 406 |
|