Lighthouse Investment Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,428
| Closed | -$5.51M | – | 559 |
|
|
2025
Q1 | $5.51M | Buy |
+73,428
| New | +$5.51M | 0.23% | 137 |
|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$2.67M | – | 432 |
|
|
2024
Q2 | $2.67M | Buy |
+25,000
| New | +$2.67M | 0.11% | 181 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$5.68M | – | 368 |
|
|
2023
Q4 | $5.68M | Buy |
+40,000
| New | +$5.68M | 0.26% | 84 |
|
|
2023
Q2 | – | Sell |
-1,743
| Closed | -$250K | – | 297 |
|
|
2023
Q1 | $250K | Sell |
1,743
-28,141
| -94% | -$4.04M | 0.02% | 217 |
|
|
2022
Q4 | $4.23M | Buy |
+29,884
| New | +$4.23M | 0.47% | 38 |
|