Jefferies Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,972
| Closed | -$775K | – | 1214 |
|
|
2022
Q2 | $775K | Sell |
4,972
-6,028
| -55% | -$939K | 0.01% | 497 |
|
|
2022
Q1 | $1.76M | Buy |
+11,000
| New | +$1.76M | 0.01% | 405 |
|
|
2021
Q4 | – | Sell |
-8,615
| Closed | -$825K | – | 1099 |
|
|
2021
Q3 | $825K | Sell |
8,615
-11,385
| -57% | -$1.09M | 0.01% | 614 |
|
|
2021
Q2 | $1.99M | Buy |
+20,000
| New | +$1.99M | 0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-66,719
| Closed | -$7.21M | – | 1157 |
|
|
2020
Q4 | $7.21M | Buy |
+66,719
| New | +$7.21M | 0.06% | 148 |
|
|
2020
Q2 | – | Sell |
-86,081
| Closed | -$6.32M | – | 893 |
|
|
2020
Q1 | $6.32M | Buy |
86,081
+49,353
| +134% | +$3.63M | 0.07% | 109 |
|
|
2019
Q4 | $3.45M | Buy |
36,728
+27,728
| +308% | +$2.61M | 0.03% | 349 |
|
|
2019
Q3 | $1.03M | Sell |
9,000
-15,098
| -63% | -$1.72M | 0.01% | 782 |
|
|
2019
Q2 | $2.59M | Sell |
24,098
-13,763
| -36% | -$1.48M | 0.02% | 354 |
|
|
2019
Q1 | $3.98M | Buy |
37,861
+1,789
| +5% | +$188K | 0.03% | 225 |
|
|
2018
Q4 | $3.26M | Sell |
36,072
-19,213
| -35% | -$1.74M | 0.03% | 270 |
|
|
2018
Q3 | $4.51M | Sell |
55,285
-27,268
| -33% | -$2.22M | 0.03% | 238 |
|
|
2018
Q2 | $7.02M | Buy |
82,553
+39,373
| +91% | +$3.35M | 0.04% | 146 |
|
|
2018
Q1 | $4.1M | Buy |
43,180
+4,011
| +10% | +$381K | 0.02% | 248 |
|
|
2017
Q4 | $4.2M | Buy |
39,169
+36,058
| +1,159% | +$3.87M | 0.02% | 285 |
|
|
2017
Q3 | $270K | Sell |
3,111
-1,938
| -38% | -$168K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $353K | Sell |
5,049
-61,323
| -92% | -$4.29M | ﹤0.01% | 1110 |
|
|
2017
Q1 | $5.21M | Sell |
66,372
-129,400
| -66% | -$10.2M | 0.04% | 183 |
|
|
2016
Q4 | $15.1M | Buy |
195,772
+62,031
| +46% | +$4.79M | 0.08% | 36 |
|
|
2016
Q3 | $10.6M | Buy |
133,741
+133,491
| +53,396% | +$10.5M | 0.05% | 71 |
|
|
2016
Q2 | $24K | Sell |
250
-16,402
| -98% | -$1.57M | ﹤0.01% | 1158 |
|
|
2016
Q1 | $1.37M | Buy |
16,652
+8,178
| +97% | +$674K | 0.01% | 396 |
|
|
2015
Q4 | $654K | Buy |
8,474
+7,624
| +897% | +$588K | ﹤0.01% | 619 |
|
|
2015
Q3 | $57K | Sell |
850
-27,893
| -97% | -$1.87M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $2.27M | Buy |
28,743
+26,498
| +1,180% | +$2.09M | 0.01% | 348 |
|
|
2015
Q1 | $182K | Buy |
+2,245
| New | +$182K | ﹤0.01% | 1114 |
|
|
2014
Q4 | – | Sell |
-10,149
| Closed | -$569K | – | 1256 |
|
|
2014
Q3 | $569K | Sell |
10,149
-37,013
| -78% | -$2.08M | ﹤0.01% | 691 |
|
|
2014
Q2 | $2.57M | Sell |
47,162
-32,375
| -41% | -$1.76M | 0.02% | 237 |
|
|
2014
Q1 | $4.15M | Buy |
79,537
+43,934
| +123% | +$2.29M | 0.04% | 118 |
|
|
2013
Q4 | $2.01M | Buy |
35,603
+4,596
| +15% | +$259K | 0.01% | 212 |
|
|
2013
Q3 | $1.77M | Buy |
+31,007
| New | +$1.77M | 0.02% | 261 |
|