Icon Advisers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$1.38M | – | 165 |
|
|
2021
Q4 | $1.38M | Sell |
9,800
-3,900
| -28% | -$548K | 0.22% | 139 |
|
|
2021
Q3 | $1.31M | Buy |
+13,700
| New | +$1.31M | 0.22% | 142 |
|
|
2020
Q2 | – | Sell |
-40,370
| Closed | -$2.97M | – | 250 |
|
|
2020
Q1 | $2.97M | Hold |
40,370
| – | – | 0.65% | 41 |
|
|
2019
Q4 | $3.8M | Sell |
40,370
-1,150
| -3% | -$108K | 0.54% | 57 |
|
|
2019
Q3 | $4.74M | Hold |
41,520
| – | – | 0.7% | 34 |
|
|
2019
Q2 | $4.46M | Buy |
41,520
+2,600
| +7% | +$279K | 0.42% | 67 |
|
|
2019
Q1 | $4.09M | Hold |
38,920
| – | – | 0.41% | 70 |
|
|
2018
Q4 | $3.52M | Sell |
38,920
-3,400
| -8% | -$307K | 0.37% | 81 |
|
|
2018
Q3 | $3.45M | Buy |
+42,320
| New | +$3.45M | 0.29% | 87 |
|
|
2017
Q2 | – | Sell |
-46,700
| Closed | -$3.66M | – | 389 |
|
|
2017
Q1 | $3.66M | Sell |
46,700
-17,400
| -27% | -$1.37M | 0.25% | 126 |
|
|
2016
Q4 | $4.95M | Buy |
64,100
+20,700
| +48% | +$1.6M | 0.33% | 100 |
|
|
2016
Q3 | $3.43M | Buy |
+43,400
| New | +$3.43M | 0.23% | 143 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$1.14M | – | 324 |
|
|
2014
Q3 | $1.14M | Hold |
20,400
| – | – | 0.07% | 209 |
|
|
2014
Q2 | $1.11M | Hold |
20,400
| – | – | 0.07% | 202 |
|
|
2014
Q1 | $1.06M | Buy |
20,400
+12,200
| +149% | +$636K | 0.08% | 193 |
|
|
2013
Q4 | $463K | Sell |
8,200
-8,500
| -51% | -$480K | 0.03% | 239 |
|
|
2013
Q3 | $955K | Sell |
16,700
-5,300
| -24% | -$303K | 0.07% | 202 |
|
|
2013
Q2 | $1.12M | Buy |
+22,000
| New | +$1.12M | 0.09% | 208 |
|