Ironsides Asset Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,593
| Closed | -$372K | – | 93 |
|
|
2023
Q2 | $372K | Hold |
2,593
| – | – | 0.16% | 48 |
|
|
2023
Q1 | $372K | Hold |
2,593
| – | – | 0.17% | 50 |
|
|
2022
Q4 | $367K | Sell |
2,593
-90
| -3% | -$12.7K | 0.17% | 48 |
|
|
2022
Q3 | $365K | Sell |
2,683
-827
| -24% | -$113K | 0.16% | 46 |
|
|
2022
Q2 | $547K | Sell |
3,510
-1,545
| -31% | -$241K | 0.21% | 36 |
|
|
2022
Q1 | $810K | Sell |
5,055
-780
| -13% | -$125K | 0.25% | 35 |
|
|
2021
Q4 | $820K | Sell |
5,835
-200
| -3% | -$28.1K | 0.23% | 35 |
|
|
2021
Q3 | $578K | Sell |
6,035
-300
| -5% | -$28.7K | 0.18% | 40 |
|
|
2021
Q2 | $630K | Buy |
6,335
+250
| +4% | +$24.9K | 0.19% | 39 |
|
|
2021
Q1 | $696K | Sell |
6,085
-1,310
| -18% | -$150K | 0.22% | 38 |
|
|
2020
Q4 | $799K | Sell |
7,395
-800
| -10% | -$86.4K | 0.25% | 36 |
|
|
2020
Q3 | $749K | Sell |
8,195
-3,135
| -28% | -$287K | 0.24% | 39 |
|
|
2020
Q2 | $1.05M | Hold |
11,330
| – | – | 0.35% | 31 |
|
|
2020
Q1 | $832K | Sell |
11,330
-75
| -0.7% | -$5.51K | 0.51% | 24 |
|
|
2019
Q4 | $1.07M | Buy |
11,405
+3,770
| +49% | +$355K | 0.34% | 39 |
|
|
2019
Q3 | $872K | Hold |
7,635
| – | – | 0.29% | 40 |
|
|
2019
Q2 | $820K | Hold |
7,635
| – | – | 0.28% | 40 |
|
|
2019
Q1 | $802K | Hold |
7,635
| – | – | 0.26% | 43 |
|
|
2018
Q4 | $690K | Buy |
+7,635
| New | +$690K | 0.25% | 40 |
|