HAM
Harber Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
192,129
+56,167
| +41% | +$5.56M | 6.13% | 2 |
|
|
2025
Q1 | $10.2M | Sell |
135,962
-75,563
| -36% | -$5.67M | 3.63% | 12 |
|
|
2024
Q4 | $15.9M | Sell |
211,525
-4,027
| -2% | -$302K | 4.75% | 5 |
|
|
2024
Q3 | $15.2M | Buy |
215,552
+136,987
| +174% | +$9.63M | 4.53% | 9 |
|
|
2024
Q2 | $8.39M | Buy |
78,565
+3,769
| +5% | +$402K | 2.24% | 19 |
|
|
2024
Q1 | $9.96M | Buy |
74,796
+19,488
| +35% | +$2.59M | 2.42% | 20 |
|
|
2023
Q4 | $7.86M | Buy |
55,308
+13,950
| +34% | +$1.98M | 1.83% | 21 |
|
|
2023
Q3 | $4.4M | Sell |
41,358
-18,137
| -30% | -$1.93M | 1.23% | 27 |
|
|
2023
Q2 | $8.54M | Buy |
59,495
+21,361
| +56% | +$3.07M | 2.27% | 20 |
|
|
2023
Q1 | $5.47M | Sell |
38,134
-11,722
| -24% | -$1.68M | 1.48% | 28 |
|
|
2022
Q4 | $7.05M | Buy |
49,856
+20,753
| +71% | +$2.94M | 1.96% | 24 |
|
|
2022
Q3 | $3.96M | Sell |
29,103
-1,426
| -5% | -$194K | 1.24% | 33 |
|
|
2022
Q2 | $4.76M | Buy |
+30,529
| New | +$4.76M | 1.46% | 27 |
|
|
2022
Q1 | – | Sell |
-170,940
| Closed | -$24M | – | 36 |
|
|
2021
Q4 | $24M | Buy |
170,940
+37,165
| +28% | +$5.22M | 5.28% | 4 |
|
|
2021
Q3 | $12.8M | Sell |
133,775
-69,591
| -34% | -$6.66M | 3.08% | 13 |
|
|
2021
Q2 | $20.2M | Buy |
203,366
+36,599
| +22% | +$3.64M | 4.79% | 7 |
|
|
2021
Q1 | $19.1M | Buy |
166,767
+7,551
| +5% | +$864K | 5.46% | 6 |
|
|
2020
Q4 | $17.2M | Buy |
159,216
+98,716
| +163% | +$10.7M | 4.72% | 7 |
|
|
2020
Q3 | $5.53M | Buy |
+60,500
| New | +$5.53M | 1.53% | 23 |
|