Interval Partners’s Dollar Tree DLTR Stock Holding History

Interval Partners’s Portfolio DLTR Stock Details DLTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.6M	Sell	197,643 -1,268	-0.6%	-$126K	0.33%	64
2025 Q1	$14.9M	Buy	198,911 +148,911	+298%	+$11.2M	0.31%	49
2024 Q4	$3.75M	Buy	+50,000	New	+$3.75M	0.07%	164
2022 Q4	–	Sell	-200,000	Closed	-$27.2M	–	206
2022 Q3	$27.2M	Sell	200,000 -61,000	-23%	-$8.3M	1.2%	13
2022 Q2	$40.7M	Buy	+261,000	New	+$40.7M	2.1%	6
2022 Q1	–	Sell	-28,850	Closed	-$4.05M	–	204
2021 Q4	$4.05M	Buy	+28,850	New	+$4.05M	0.17%	98
2021 Q3	–	Sell	-150,000	Closed	-$14.9M	–	222
2021 Q2	$14.9M	Buy	+150,000	New	+$14.9M	0.62%	28
2021 Q1	–	Sell	-121,500	Closed	-$13.1M	–	193
2020 Q4	$13.1M	Buy	121,500 +21,500	+22%	+$2.32M	0.55%	36
2020 Q3	$9.13M	Sell	100,000 -543,080	-84%	-$49.6M	0.51%	37
2020 Q2	$59.6M	Buy	643,080 +195,913	+44%	+$18.2M	3.77%	2
2020 Q1	$32.9M	Buy	447,167 +418,290	+1,449%	+$30.7M	2.52%	7
2019 Q4	$2.72M	Sell	28,877 -466,258	-94%	-$43.9M	0.1%	122
2019 Q3	$56.5M	Buy	495,135 +395,135	+395%	+$45.1M	2.21%	5
2019 Q2	$10.7M	Buy	+100,000	New	+$10.7M	0.43%	46
2018 Q4	–	Hold	0	–	–	–	157
2018 Q3	–	Hold	0	–	–	–	148
2018 Q1	–	Sell	-327,932	Closed	-$35.2M	–	169
2017 Q4	$35.2M	Sell	327,932 -343,351	-51%	-$36.8M	1.47%	10
2017 Q3	$58.3M	Buy	671,283 +545,990	+436%	+$47.4M	2.66%	4
2017 Q2	$8.76M	Sell	125,293 -635,133	-84%	-$44.4M	0.38%	63
2017 Q1	$59.7M	Buy	760,426 +192,395	+34%	+$15.1M	2.9%	2
2016 Q4	$43.8M	Buy	568,031 +318,031	+127%	+$24.5M	2.64%	4
2016 Q3	$19.7M	Buy	+250,000	New	+$19.7M	1.25%	17
2015 Q2	–	Sell	-25,000	Closed	-$2.03M	–	123
2015 Q1	$2.03M	Sell	25,000 -50,417	-67%	-$4.09M	0.25%	53
2014 Q4	$5.31M	Sell	75,417 -162,830	-68%	-$11.5M	0.8%	28
2014 Q3	$13.4M	Buy	+238,247	New	+$13.4M	2.8%	6
2014 Q2	–	Sell	-145,772	Closed	-$7.88M	–	103
2014 Q1	$7.88M	Buy	+145,772	New	+$7.88M	2.09%	16