Intersect Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $449K | Buy |
2,881
+672
| +30% | +$105K | 0.14% | 163 |
|
|
2022
Q1 | $354K | Buy |
2,209
+4
| +0.2% | +$641 | 0.07% | 277 |
|
|
2021
Q4 | $310K | Buy |
2,205
+5
| +0.2% | +$703 | 0.06% | 303 |
|
|
2021
Q3 | $211K | Hold |
2,200
| – | – | 0.04% | 364 |
|
|
2021
Q2 | $219K | Sell |
2,200
-82
| -4% | -$8.16K | 0.04% | 329 |
|
|
2021
Q1 | $261K | Buy |
2,282
+80
| +4% | +$9.15K | 0.05% | 266 |
|
|
2020
Q4 | $238K | Buy |
2,202
+1
| +0% | +$108 | 0.05% | 250 |
|
|
2020
Q3 | $201K | Buy |
2,201
+1
| +0% | +$91 | 0.05% | 228 |
|
|
2020
Q2 | $204K | Buy |
+2,200
| New | +$204K | 0.07% | 174 |
|
|
2020
Q1 | – | Sell |
-2,255
| Closed | -$212K | – | 172 |
|
|
2019
Q4 | $212K | Buy |
2,255
+16
| +0.7% | +$1.5K | 0.07% | 155 |
|
|
2019
Q3 | $256K | Hold |
2,239
| – | – | 0.1% | 137 |
|
|
2019
Q2 | $240K | Hold |
2,239
| – | – | 0.09% | 148 |
|
|
2019
Q1 | $235K | Buy |
+2,239
| New | +$235K | 0.1% | 119 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$209K | – | 127 |
|
|
2018
Q1 | $209K | Hold |
2,200
| – | – | 0.11% | 115 |
|
|
2017
Q4 | $236K | Buy |
+2,200
| New | +$236K | 0.13% | 105 |
|
|
2016
Q3 | – | Sell |
-6,614
| Closed | -$623K | – | 96 |
|
|
2016
Q2 | $623K | Sell |
6,614
-3,300
| -33% | -$311K | 0.38% | 52 |
|
|
2016
Q1 | $818K | Buy |
9,914
+6,600
| +199% | +$545K | 0.51% | 48 |
|
|
2015
Q4 | $256K | Hold |
3,314
| – | – | 0.22% | 81 |
|
|
2015
Q3 | $221K | Buy |
3,314
+336
| +11% | +$22.4K | 0.2% | 83 |
|
|
2015
Q2 | $235K | Hold |
2,978
| – | – | 0.2% | 85 |
|
|
2015
Q1 | $228K | Hold |
2,978
| – | – | 0.18% | 87 |
|
|
2014
Q4 | $210K | Buy |
+2,978
| New | +$210K | 0.18% | 87 |
|