JGC
J. Goldman & Co’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,818
| Closed | -$436K | – | 362 |
|
|
2024
Q4 | $436K | Buy |
+5,818
| New | +$436K | 0.01% | 267 |
|
|
2024
Q2 | – | Sell |
-235,800
| Closed | -$31.4M | – | 343 |
|
|
2024
Q1 | $31.4M | Sell |
235,800
-54,917
| -19% | -$7.31M | 1.01% | 18 |
|
|
2023
Q4 | $41.3M | Buy |
+290,717
| New | +$41.3M | 1.67% | 6 |
|
|
2023
Q2 | – | Sell |
-115,350
| Closed | -$16.6M | – | 272 |
|
|
2023
Q1 | $16.6M | Buy |
+115,350
| New | +$16.6M | 0.67% | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2021
Q1 | – | Sell |
-118,597
| Closed | -$12.8M | – | 347 |
|
|
2020
Q4 | $12.8M | Buy |
+118,597
| New | +$12.8M | 0.65% | 19 |
|
|
2020
Q3 | – | Sell |
-422,030
| Closed | -$39.1M | – | 240 |
|
|
2020
Q2 | $39.1M | Buy |
422,030
+92,492
| +28% | +$8.57M | 2.42% | 2 |
|
|
2020
Q1 | $24.2M | Buy |
+329,538
| New | +$24.2M | 2.92% | 3 |
|
|
2018
Q3 | – | Sell |
-229,902
| Closed | -$19.5M | – | 175 |
|
|
2018
Q2 | $19.5M | Buy |
+229,902
| New | +$19.5M | 1.01% | 11 |
|
|
2017
Q4 | – | Sell |
-266,650
| Closed | -$23.2M | – | 245 |
|
|
2017
Q3 | $23.2M | Sell |
266,650
-38,650
| -13% | -$3.36M | 1.17% | 9 |
|
|
2017
Q2 | $21.3M | Buy |
+305,300
| New | +$21.3M | 1.16% | 9 |
|
|
2016
Q2 | – | Sell |
-74,673
| Closed | -$6.16M | – | 218 |
|
|
2016
Q1 | $6.16M | Buy |
74,673
+62,425
| +510% | +$5.15M | 0.38% | 50 |
|
|
2015
Q4 | $946K | Buy |
+12,248
| New | +$946K | 0.1% | 122 |
|
|
2014
Q4 | – | Sell |
-240,000
| Closed | -$13.5M | – | 143 |
|
|
2014
Q3 | $13.5M | Buy |
+240,000
| New | +$13.5M | 0.81% | 10 |
|