Knowledge Leaders Capital’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 |
-3,050
| Closed | -$438K | – | 76 |
|
|
2023
Q2 | $438K | Sell |
3,050
-94
| -3% | -$13.5K | 0.5% | 66 |
|
|
2023
Q1 | $451K | Sell |
3,144
-94
| -3% | -$13.5K | 0.6% | 62 |
|
|
2022
Q4 | $458K | Sell |
3,238
-185
| -5% | -$26.2K | 0.61% | 78 |
|
|
2022
Q3 | $466K | Sell |
3,423
-192
| -5% | -$26.1K | 0.59% | 69 |
|
|
2022
Q2 | $563K | Sell |
3,615
-384
| -10% | -$59.8K | 0.55% | 72 |
|
|
2022
Q1 | $640K | Hold |
3,999
| – | – | 0.46% | 81 |
|
|
2021
Q4 | $562K | Buy |
3,999
+387
| +11% | +$54.4K | 0.41% | 94 |
|
|
2021
Q3 | $346K | Buy |
3,612
+43
| +1% | +$4.12K | 0.28% | 104 |
|
|
2021
Q2 | $355K | Buy |
3,569
+43
| +1% | +$4.28K | 0.24% | 125 |
|
|
2021
Q1 | $404K | Hold |
3,526
| – | – | 0.32% | 103 |
|
|
2020
Q4 | $381K | Hold |
3,526
| – | – | 0.33% | 91 |
|
|
2020
Q3 | $322K | Hold |
3,526
| – | – | 0.3% | 100 |
|
|
2020
Q2 | $327K | Buy |
+3,526
| New | +$327K | 0.33% | 98 |
|