IPAM
ICICI Prudential Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,805
| Closed | -$197K | – | 161 |
|
|
2024
Q3 | $197K | Buy |
2,805
+409
| +17% | +$28.8K | 0.02% | 159 |
|
|
2024
Q2 | $256K | Buy |
2,396
+227
| +10% | +$24.2K | 0.03% | 155 |
|
|
2024
Q1 | $289K | Buy |
2,169
+55
| +3% | +$7.32K | 0.03% | 156 |
|
|
2023
Q4 | $300K | Buy |
2,114
+157
| +8% | +$22.3K | 0.03% | 147 |
|
|
2023
Q3 | $208K | Buy |
1,957
+459
| +31% | +$48.9K | 0.03% | 150 |
|
|
2023
Q2 | $215K | Buy |
1,498
+82
| +6% | +$11.8K | 0.03% | 142 |
|
|
2023
Q1 | $203K | Buy |
1,416
+306
| +28% | +$43.9K | 0.03% | 131 |
|
|
2022
Q4 | $157K | Buy |
1,110
+288
| +35% | +$40.7K | 0.02% | 126 |
|
|
2022
Q3 | $112K | Buy |
822
+153
| +23% | +$20.8K | 0.02% | 123 |
|
|
2022
Q2 | $105K | Buy |
669
+23
| +4% | +$3.61K | 0.02% | 121 |
|
|
2022
Q1 | $104K | Buy |
646
+91
| +16% | +$14.7K | 0.01% | 126 |
|
|
2021
Q4 | $78K | Buy |
+555
| New | +$78K | 0.01% | 131 |
|