Hennessy Advisors Inc’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$3.71M | – | 309 |
|
|
2021
Q4 | $3.71M | Sell |
26,400
-1,100
| -4% | -$155K | 0.21% | 172 |
|
|
2021
Q3 | $2.63M | Sell |
27,500
-600
| -2% | -$57.4K | 0.16% | 224 |
|
|
2021
Q2 | $2.8M | Buy |
28,100
+500
| +2% | +$49.8K | 0.16% | 230 |
|
|
2021
Q1 | $3.16M | Buy |
+27,600
| New | +$3.16M | 0.18% | 174 |
|
|
2018
Q2 | – | Sell |
-37,500
| Closed | -$3.56M | – | 286 |
|
|
2018
Q1 | $3.56M | Buy |
+37,500
| New | +$3.56M | 0.12% | 196 |
|
|
2014
Q1 | – | Sell |
-40,800
| Closed | -$2.3M | – | 321 |
|
|
2013
Q4 | $2.3M | Sell |
40,800
-1,000
| -2% | -$56.4K | 0.09% | 253 |
|
|
2013
Q3 | $2.39M | Sell |
41,800
-1,400
| -3% | -$80K | 0.11% | 241 |
|
|
2013
Q2 | $2.2M | Buy |
+43,200
| New | +$2.2M | 0.11% | 228 |
|