Holderness Investments Company’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 |
-2,540
| Closed | -$364K | – | 195 |
|
|
2023
Q2 | $364K | Buy |
2,540
+205
| +9% | +$29.4K | 0.13% | 135 |
|
|
2023
Q1 | $335K | Sell |
2,335
-75
| -3% | -$10.8K | 0.13% | 144 |
|
|
2022
Q4 | $341K | Buy |
2,410
+95
| +4% | +$13.4K | 0.15% | 139 |
|
|
2022
Q3 | $315K | Buy |
2,315
+324
| +16% | +$44.1K | 0.14% | 144 |
|
|
2022
Q2 | $310K | Hold |
1,991
| – | – | 0.13% | 152 |
|
|
2022
Q1 | $319K | Buy |
1,991
+166
| +9% | +$26.6K | 0.11% | 173 |
|
|
2021
Q4 | $256K | Buy |
+1,825
| New | +$256K | 0.08% | 206 |
|
|
2021
Q3 | – | Sell |
-2,080
| Closed | -$207K | – | 219 |
|
|
2021
Q2 | $207K | Buy |
2,080
+100
| +5% | +$9.95K | 0.07% | 214 |
|
|
2021
Q1 | $227K | Buy |
+1,980
| New | +$227K | 0.08% | 196 |
|