iSAM Funds (UK)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+2,414
| New | +$239K | 0.05% | 396 |
|
|
2024
Q1 | – | Sell |
-4,960
| Closed | -$705K | – | 267 |
|
|
2023
Q4 | $705K | Buy |
+4,960
| New | +$705K | 0.5% | 71 |
|
|
2023
Q3 | – | Sell |
-2,149
| Closed | -$308K | – | 254 |
|
|
2023
Q2 | $308K | Buy |
+2,149
| New | +$308K | 0.28% | 140 |
|