Keel Point’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,993
| Closed | -$286K | – | 324 |
|
2023
Q2 | $286K | Buy |
1,993
+48
| +2% | +$6.89K | 0.04% | 253 |
|
2023
Q1 | $279K | Sell |
1,945
-167
| -8% | -$24K | 0.04% | 237 |
|
2022
Q4 | $299K | Buy |
2,112
+123
| +6% | +$17.4K | 0.05% | 219 |
|
2022
Q3 | $271K | Buy |
1,989
+194
| +11% | +$26.4K | 0.05% | 191 |
|
2022
Q2 | $298K | Sell |
1,795
-128
| -7% | -$21.3K | 0.05% | 201 |
|
2022
Q1 | $308K | Buy |
1,923
+119
| +7% | +$19.1K | 0.05% | 197 |
|
2021
Q4 | $253K | Buy |
+1,804
| New | +$253K | 0.03% | 228 |
|
2021
Q2 | – | Sell |
-2,320
| Closed | -$266K | – | 276 |
|
2021
Q1 | $266K | Buy |
2,320
+159
| +7% | +$18.2K | 0.03% | 211 |
|
2020
Q4 | $233K | Buy |
+2,161
| New | +$233K | 0.02% | 214 |
|