Industrial Alliance Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,303
| Closed | -$1.91M | – | 255 |
|
2023
Q1 | $1.91M | Sell |
13,303
-1,895
| -12% | -$272K | 0.05% | 227 |
|
2022
Q4 | $2.15M | Sell |
15,198
-1,149
| -7% | -$163K | 0.06% | 223 |
|
2022
Q3 | $2.23M | Buy |
16,347
+488
| +3% | +$66.4K | 0.07% | 213 |
|
2022
Q2 | $2.47M | Sell |
15,859
-1,745
| -10% | -$272K | 0.07% | 205 |
|
2022
Q1 | $2.82M | Buy |
17,604
+253
| +1% | +$40.5K | 0.07% | 220 |
|
2021
Q4 | $2.44M | Buy |
+17,351
| New | +$2.44M | 0.06% | 223 |
|