Hanseatic Management Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,598
| Closed | -$626K | – | 111 |
|
|
2022
Q3 | $626K | Sell |
4,598
-177
| -4% | -$24.1K | 1.69% | 11 |
|
|
2022
Q2 | $744K | Buy |
4,775
+258
| +6% | +$40.2K | 1.69% | 10 |
|
|
2022
Q1 | $723K | Buy |
4,517
+208
| +5% | +$33.3K | 1.24% | 19 |
|
|
2021
Q4 | $606K | Buy |
+4,309
| New | +$606K | 0.99% | 29 |
|
|
2018
Q2 | – | Sell |
-4,676
| Closed | -$444K | – | 410 |
|
|
2018
Q1 | $444K | Buy |
+4,676
| New | +$444K | 0.43% | 86 |
|
|
2015
Q3 | – | Sell |
-25,322
| Closed | -$2M | – | 387 |
|
|
2015
Q2 | $2M | Buy |
+25,322
| New | +$2M | 0.88% | 32 |
|