Loomis, Sayles & Company’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102
| Closed | -$14K | – | 988 |
|
|
2022
Q4 | $14K | Buy |
102
+91
| +827% | +$12.5K | ﹤0.01% | 761 |
|
|
2022
Q3 | $1K | Sell |
11
-76
| -87% | -$6.91K | ﹤0.01% | 889 |
|
|
2022
Q2 | $14K | Buy |
87
+11
| +14% | +$1.77K | ﹤0.01% | 623 |
|
|
2022
Q1 | $12K | Sell |
76
-27
| -26% | -$4.26K | ﹤0.01% | 693 |
|
|
2021
Q4 | $14K | Hold |
103
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 804 |
|
|
2016
Q3 | – | Sell |
-5,772
| Closed | -$544K | – | 1027 |
|
|
2016
Q2 | $544K | Hold |
5,772
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $476K | Hold |
5,772
| – | – | ﹤0.01% | 612 |
|
|
2015
Q4 | $446K | Sell |
5,772
-3,009
| -34% | -$233K | ﹤0.01% | 629 |
|
|
2015
Q3 | $585K | Buy |
8,781
+1,524
| +21% | +$102K | ﹤0.01% | 609 |
|
|
2015
Q2 | $573K | Sell |
7,257
-1,614
| -18% | -$127K | ﹤0.01% | 604 |
|
|
2015
Q1 | $720K | Sell |
8,871
-21
| -0.2% | -$1.7K | ﹤0.01% | 610 |
|
|
2014
Q4 | $626K | Buy |
+8,892
| New | +$626K | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-59,084
| Closed | -$3.33M | – | 742 |
|
|
2013
Q4 | $3.33M | Sell |
59,084
-5,578
| -9% | -$315K | 0.01% | 569 |
|
|
2013
Q3 | $3.7M | Buy |
+64,662
| New | +$3.7M | 0.01% | 553 |
|