Hilltop Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,727
| Closed | -$271K | – | 595 |
|
|
2021
Q2 | $271K | Sell |
2,727
-3,450
| -56% | -$343K | 0.03% | 487 |
|
|
2021
Q1 | $706K | Sell |
6,177
-314
| -5% | -$35.9K | 0.09% | 213 |
|
|
2020
Q4 | $701K | Sell |
6,491
-883
| -12% | -$95.4K | 0.1% | 211 |
|
|
2020
Q3 | $674K | Sell |
7,374
-486
| -6% | -$44.4K | 0.11% | 182 |
|
|
2020
Q2 | $728K | Buy |
7,860
+1,689
| +27% | +$156K | 0.13% | 165 |
|
|
2020
Q1 | $453K | Buy |
6,171
+683
| +12% | +$50.1K | 0.11% | 189 |
|
|
2019
Q4 | $517K | Sell |
5,488
-124
| -2% | -$11.7K | 0.1% | 198 |
|
|
2019
Q3 | $641K | Buy |
5,612
+60
| +1% | +$6.85K | 0.12% | 174 |
|
|
2019
Q2 | $597K | Buy |
5,552
+68
| +1% | +$7.31K | 0.13% | 163 |
|
|
2019
Q1 | $577K | Buy |
5,484
+49
| +0.9% | +$5.16K | 0.12% | 171 |
|
|
2018
Q4 | $491K | Sell |
5,435
-75
| -1% | -$6.78K | 0.12% | 174 |
|
|
2018
Q3 | $449K | Sell |
5,510
-172
| -3% | -$14K | 0.09% | 250 |
|
|
2018
Q2 | $483K | Buy |
5,682
+126
| +2% | +$10.7K | 0.1% | 211 |
|
|
2018
Q1 | $527K | Buy |
5,556
+104
| +2% | +$9.87K | 0.09% | 221 |
|
|
2017
Q4 | $585K | Buy |
5,452
+46
| +0.9% | +$4.94K | 0.13% | 182 |
|
|
2017
Q3 | $469K | Sell |
5,406
-69
| -1% | -$5.99K | 0.14% | 171 |
|
|
2017
Q2 | $383K | Buy |
5,475
+177
| +3% | +$12.4K | 0.11% | 222 |
|
|
2017
Q1 | $416K | Sell |
5,298
-19
| -0.4% | -$1.49K | 0.13% | 211 |
|
|
2016
Q4 | $410K | Sell |
5,317
-304
| -5% | -$23.4K | 0.13% | 211 |
|
|
2016
Q3 | $443K | Sell |
5,621
-395
| -7% | -$31.1K | 0.14% | 199 |
|
|
2016
Q2 | $567K | Sell |
6,016
-3,055
| -34% | -$288K | 0.18% | 163 |
|
|
2016
Q1 | $748K | Buy |
9,071
+2,749
| +43% | +$227K | 0.23% | 138 |
|
|
2015
Q4 | $488K | Buy |
6,322
+963
| +18% | +$74.3K | 0.14% | 188 |
|
|
2015
Q3 | $357K | Buy |
5,359
+2,693
| +101% | +$179K | 0.1% | 231 |
|
|
2015
Q2 | $211K | Sell |
2,666
-76
| -3% | -$6.02K | 0.06% | 297 |
|
|
2015
Q1 | $223K | Sell |
2,742
-355
| -11% | -$28.9K | 0.06% | 301 |
|
|
2014
Q4 | $218K | Buy |
+3,097
| New | +$218K | 0.08% | 181 |
|
|
2014
Q3 | – | Sell |
-4,989
| Closed | -$272K | – | 204 |
|
|
2014
Q2 | $272K | Buy |
4,989
+68
| +1% | +$3.71K | 0.13% | 182 |
|
|
2014
Q1 | $256K | Sell |
4,921
-237
| -5% | -$12.3K | 0.13% | 185 |
|
|
2013
Q4 | $291K | Sell |
5,158
-230
| -4% | -$13K | 0.15% | 169 |
|
|
2013
Q3 | $308K | Buy |
5,388
+89
| +2% | +$5.09K | 0.18% | 134 |
|
|
2013
Q2 | $269K | Buy |
+5,299
| New | +$269K | 0.18% | 129 |
|