Jacobs Levy Equity Management’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 | – | Sell |
-11,275
| Closed | -$846K | – | 1071 |
|
|
2025
Q1 | $846K | Buy |
+11,275
| New | +$846K | ﹤0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-129,970
| Closed | -$14M | – | 940 |
|
|
2019
Q2 | $14M | Buy |
129,970
+84,110
| +183% | +$9.03M | 0.19% | 137 |
|
|
2019
Q1 | $4.82M | Buy |
+45,860
| New | +$4.82M | 0.07% | 338 |
|
|
2015
Q1 | – | Sell |
-97,662
| Closed | -$6.87M | – | 805 |
|
|
2014
Q4 | $6.87M | Sell |
97,662
-13,500
| -12% | -$950K | 0.12% | 210 |
|
|
2014
Q3 | $6.23M | Buy |
+111,162
| New | +$6.23M | 0.1% | 208 |
|
|
2014
Q1 | – | Sell |
-40,439
| Closed | -$2.28M | – | 914 |
|
|
2013
Q4 | $2.28M | Sell |
40,439
-385,460
| -91% | -$21.8M | 0.03% | 407 |
|
|
2013
Q3 | $24.3M | Sell |
425,899
-219,975
| -34% | -$12.6M | 0.41% | 64 |
|
|
2013
Q2 | $32.8M | Buy |
+645,874
| New | +$32.8M | 0.58% | 33 |
|