Lombard Odier Asset Management (Switzerland)’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 |
-3,959
| Closed | -$527K | – | 245 |
|
|
2024
Q1 | $527K | Buy |
+3,959
| New | +$527K | 0.04% | 289 |
|
|
2023
Q2 | – | Sell |
-1,462
| Closed | -$210K | – | 212 |
|
|
2023
Q1 | $210K | Buy |
+1,462
| New | +$210K | 0.02% | 388 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$208K | – | 354 |
|
|
2019
Q4 | $208K | Buy |
2,210
+189
| +9% | +$17.8K | 0.02% | 353 |
|
|
2019
Q3 | $231K | Hold |
2,021
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $217K | Hold |
2,021
| – | – | 0.02% | 316 |
|
|
2019
Q1 | $212K | Buy |
+2,021
| New | +$212K | 0.02% | 341 |
|
|
2018
Q2 | – | Sell |
-18,019
| Closed | -$1.71M | – | 324 |
|
|
2018
Q1 | $1.71M | Buy |
+18,019
| New | +$1.71M | 0.18% | 117 |
|
|
2016
Q2 | – | Sell |
-288
| Closed | -$24K | – | 324 |
|
|
2016
Q1 | $24K | Hold |
288
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $22K | Buy |
+288
| New | +$22K | ﹤0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-7,743
| Closed | -$612K | – | 305 |
|
|
2015
Q2 | $612K | Buy |
+7,743
| New | +$612K | 0.05% | 263 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$764K | – | 413 |
|
|
2014
Q4 | $764K | Sell |
10,800
-7,644
| -41% | -$541K | 0.08% | 174 |
|
|
2014
Q3 | $1.04M | Buy |
18,444
+16,478
| +838% | +$928K | 0.03% | 521 |
|
|
2014
Q2 | $107K | Buy |
+1,966
| New | +$107K | 0.01% | 504 |
|