HRT Financial’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 | – | Hold |
0
| – | – | – | 2495 |
|
|
2025
Q1 | – | Sell |
-91,414
| Closed | -$6.85M | – | 2449 |
|
|
2024
Q4 | $6.85M | Buy |
+91,414
| New | +$6.85M | 0.04% | 255 |
|
|
2024
Q2 | – | Sell |
-5,205
| Closed | -$693K | – | 2228 |
|
|
2024
Q1 | $693K | Buy |
5,205
+1,836
| +54% | +$244K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $478K | Sell |
3,369
-1,581
| -32% | -$224K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $526K | Sell |
4,950
-5,820
| -54% | -$618K | 0.01% | 1241 |
|
|
2023
Q2 | $1.55M | Buy |
+10,770
| New | +$1.55M | 0.01% | 673 |
|
|
2022
Q4 | – | Sell |
-25,085
| Closed | -$3.41M | – | 2401 |
|
|
2022
Q3 | $3.41M | Sell |
25,085
-5,590
| -18% | -$761K | 0.04% | 394 |
|
|
2022
Q2 | $4.78M | Buy |
+30,675
| New | +$4.78M | 0.05% | 258 |
|
|
2022
Q1 | – | Sell |
-30,654
| Closed | -$4.31M | – | 2967 |
|
|
2021
Q4 | $4.31M | Buy |
+30,654
| New | +$4.31M | 0.02% | 315 |
|
|
2021
Q3 | – | Sell |
-90,207
| Closed | -$8.98M | – | 3115 |
|
|
2021
Q2 | $8.98M | Buy |
+90,207
| New | +$8.98M | 0.08% | 190 |
|
|
2019
Q2 | – | Sell |
-7,866
| Closed | -$826K | – | 759 |
|
|
2019
Q1 | $826K | Buy |
+7,866
| New | +$826K | 0.13% | 102 |
|
|
2018
Q3 | – | Sell |
-6,606
| Closed | -$561K | – | 384 |
|
|
2018
Q2 | $561K | Buy |
+6,606
| New | +$561K | 0.2% | 82 |
|