Harvest Fund Management’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 | $363K | Buy |
+3,661
| New | +$363K | 0.02% | 278 |
|
|
2024
Q4 | – | Sell |
-9,913
| Closed | -$697K | – | 763 |
|
|
2024
Q3 | $697K | Buy |
9,913
+3,312
| +50% | +$233K | 0.04% | 217 |
|
|
2024
Q2 | $705K | Buy |
6,601
+181
| +3% | +$19.3K | 0.05% | 206 |
|
|
2024
Q1 | $855K | Buy |
6,420
+3,684
| +135% | +$491K | 0.08% | 165 |
|
|
2023
Q4 | $378K | Buy |
2,736
+1,005
| +58% | +$139K | 0.06% | 144 |
|
|
2023
Q3 | $184K | Buy |
1,731
+648
| +60% | +$68.9K | 0.03% | 232 |
|
|
2023
Q2 | $155K | Buy |
1,083
+504
| +87% | +$72.1K | 0.03% | 254 |
|
|
2023
Q1 | $83K | Buy |
579
+269
| +87% | +$38.6K | 0.02% | 380 |
|
|
2022
Q4 | $44K | Buy |
310
+266
| +605% | +$37.8K | 0.01% | 483 |
|
|
2022
Q3 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-378
| Closed | -$41K | – | 393 |
|
|
2019
Q2 | $41K | Hold |
378
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $40K | Buy |
+378
| New | +$40K | 0.01% | 304 |
|