KRS Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,190
| Closed | -$292K | – | 118 |
|
2024
Q1 | $292K | Sell |
2,190
-50
| -2% | -$6.66K | 0.24% | 94 |
|
2023
Q4 | $318K | Sell |
2,240
-25
| -1% | -$3.55K | 0.3% | 82 |
|
2023
Q3 | $241K | Sell |
2,265
-620
| -21% | -$66K | 0.26% | 95 |
|
2023
Q2 | $414K | Hold |
2,885
| – | – | 0.41% | 71 |
|
2023
Q1 | $414K | Sell |
2,885
-100
| -3% | -$14.4K | 0.47% | 64 |
|
2022
Q4 | $422K | Buy |
2,985
+190
| +7% | +$26.9K | 0.58% | 53 |
|
2022
Q3 | $380K | Buy |
2,795
+35
| +1% | +$4.76K | 0.52% | 60 |
|
2022
Q2 | $430K | Sell |
2,760
-100
| -3% | -$15.6K | 0.61% | 53 |
|
2022
Q1 | $458K | Hold |
2,860
| – | – | 0.5% | 59 |
|
2021
Q4 | $401K | Buy |
+2,860
| New | +$401K | 0.34% | 75 |
|