James Investment Research’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-730
| Closed | -$114K | – | 531 |
|
|
2022
Q2 | $114K | Hold |
730
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $117K | Buy |
730
+150
| +26% | +$24K | 0.01% | 308 |
|
|
2021
Q4 | $82K | Buy |
+580
| New | +$82K | 0.01% | 347 |
|
|
2021
Q3 | – | Sell |
-720
| Closed | -$72K | – | 499 |
|
|
2021
Q2 | $72K | Buy |
+720
| New | +$72K | 0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-1,541
| Closed | -$166K | – | 497 |
|
|
2020
Q4 | $166K | Buy |
+1,541
| New | +$166K | 0.01% | 281 |
|
|
2019
Q4 | – | Sell |
-1,590
| Closed | -$182K | – | 522 |
|
|
2019
Q3 | $182K | Hold |
1,590
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $171K | Buy |
+1,590
| New | +$171K | 0.01% | 391 |
|
|
2018
Q2 | – | Sell |
-17,640
| Closed | -$1.67M | – | 810 |
|
|
2018
Q1 | $1.67M | Buy |
+17,640
| New | +$1.67M | 0.06% | 409 |
|