International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,551
| Closed | -$8.49K | – | 1078 |
|
|
2024
Q3 | $8.49K | Buy |
+42,551
| New | +$8.49K | 0.02% | 455 |
|
|
2023
Q3 | – | Sell |
-21,887
| Closed | -$148K | – | 642 |
|
|
2023
Q2 | $148K | Sell |
21,887
-76
| -0.3% | -$513 | 0.02% | 539 |
|
|
2023
Q1 | $159K | Buy |
21,963
+334
| +2% | +$2.42K | 0.02% | 522 |
|
|
2022
Q4 | $109K | Buy |
21,629
+17,313
| +401% | +$87.6K | 0.01% | 702 |
|
|
2022
Q3 | $587K | Buy |
+4,316
| New | +$587K | 0.13% | 174 |
|
|
2022
Q1 | – | Sell |
-22,702
| Closed | -$262K | – | 510 |
|
|
2021
Q4 | $262K | Sell |
22,702
-1,960
| -8% | -$22.6K | 0.05% | 382 |
|
|
2021
Q3 | $373K | Buy |
24,662
+3,163
| +15% | +$47.8K | 0.07% | 292 |
|
|
2021
Q2 | $73K | Sell |
21,499
-21,487
| -50% | -$73K | 0.01% | 482 |
|
|
2021
Q1 | $156K | Buy |
42,986
+21,499
| +100% | +$78K | 0.01% | 572 |
|
|
2020
Q4 | $76K | Sell |
21,487
-6,964
| -24% | -$24.6K | 0.01% | 689 |
|
|
2020
Q3 | $73K | Buy |
28,451
+28
| +0.1% | +$72 | 0.02% | 356 |
|
|
2020
Q2 | $71K | Sell |
28,423
-264
| -0.9% | -$659 | 0.02% | 364 |
|
|
2020
Q1 | $79K | Buy |
+28,687
| New | +$79K | 0.02% | 329 |
|