Harvest Volatility Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,793
| Closed | -$975K | – | 45 |
|
|
2023
Q2 | $975K | Sell |
6,793
-1,154
| -15% | -$166K | 0.2% | 94 |
|
|
2023
Q1 | $1.12M | Sell |
7,947
-1,377
| -15% | -$194K | 0.23% | 87 |
|
|
2022
Q4 | $1.32M | Sell |
9,324
-2,542
| -21% | -$360K | 0.27% | 82 |
|
|
2022
Q3 | $1.62M | Sell |
11,866
-414
| -3% | -$56.7K | 0.28% | 75 |
|
|
2022
Q2 | $1.91M | Sell |
12,280
-1,413
| -10% | -$220K | 0.31% | 68 |
|
|
2022
Q1 | $2.19M | Sell |
13,693
-29
| -0.2% | -$4.64K | 0.25% | 77 |
|
|
2021
Q4 | $1.93K | Buy |
13,722
+3,361
| +32% | +$472 | ﹤0.01% | 105 |
|
|
2021
Q3 | $992K | Buy |
10,361
+3,696
| +55% | +$354K | 0.05% | 102 |
|
|
2021
Q2 | $663K | Buy |
6,665
+1,558
| +31% | +$155K | 0.05% | 107 |
|
|
2021
Q1 | $585K | Buy |
5,107
+1,948
| +62% | +$223K | 0.05% | 105 |
|
|
2020
Q4 | $341K | Buy |
+3,159
| New | +$341K | 0.04% | 108 |
|