Lord, Abbett & Co’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-386,090
| Closed | -$54.3M | – | 631 |
|
|
2021
Q4 | $54.3M | Buy |
+386,090
| New | +$54.3M | 0.12% | 249 |
|
|
2021
Q2 | – | Sell |
-113,746
| Closed | -$13M | – | 655 |
|
|
2021
Q1 | $13M | Sell |
113,746
-3,220
| -3% | -$369K | 0.03% | 483 |
|
|
2020
Q4 | $12.6M | Sell |
116,966
-10,022
| -8% | -$1.08M | 0.03% | 487 |
|
|
2020
Q3 | $11.6M | Buy |
126,988
+3,330
| +3% | +$304K | 0.04% | 449 |
|
|
2020
Q2 | $11.5M | Buy |
123,658
+13,366
| +12% | +$1.24M | 0.04% | 460 |
|
|
2020
Q1 | $8.1M | Sell |
110,292
-17,669
| -14% | -$1.3M | 0.04% | 471 |
|
|
2019
Q4 | $12M | Buy |
127,961
+347
| +0.3% | +$32.6K | 0.04% | 486 |
|
|
2019
Q3 | $14.6M | Sell |
127,614
-535,969
| -81% | -$61.2M | 0.05% | 470 |
|
|
2019
Q2 | $71.3M | Sell |
663,583
-33,740
| -5% | -$3.62M | 0.23% | 132 |
|
|
2019
Q1 | $73.2M | Buy |
697,323
+115,524
| +20% | +$12.1M | 0.24% | 118 |
|
|
2018
Q4 | $52.5M | Sell |
581,799
-19,036
| -3% | -$1.72M | 0.19% | 162 |
|
|
2018
Q3 | $49M | Buy |
600,835
+56,157
| +10% | +$4.58M | 0.14% | 249 |
|
|
2018
Q2 | $46.3M | Buy |
544,678
+199,494
| +58% | +$17M | 0.14% | 237 |
|
|
2018
Q1 | $32.8M | Sell |
345,184
-478,513
| -58% | -$45.4M | 0.1% | 323 |
|
|
2017
Q4 | $88.4M | Buy |
823,697
+431,690
| +110% | +$46.3M | 0.25% | 96 |
|
|
2017
Q3 | $34M | Buy |
392,007
+304,227
| +347% | +$26.4M | 0.1% | 331 |
|
|
2017
Q2 | $6.14M | Sell |
87,780
-6,041
| -6% | -$422K | 0.02% | 737 |
|
|
2017
Q1 | $7.36M | Sell |
93,821
-5,241
| -5% | -$411K | 0.02% | 673 |
|
|
2016
Q4 | $7.65M | Sell |
99,062
-58,576
| -37% | -$4.52M | 0.02% | 639 |
|
|
2016
Q3 | $12.4M | Sell |
157,638
-2,322
| -1% | -$183K | 0.04% | 520 |
|
|
2016
Q2 | $15.1M | Buy |
159,960
+23,274
| +17% | +$2.19M | 0.05% | 480 |
|
|
2016
Q1 | $11.3M | Sell |
136,686
-1,981
| -1% | -$163K | 0.04% | 542 |
|
|
2015
Q4 | $10.7M | Buy |
138,667
+18,903
| +16% | +$1.46M | 0.03% | 583 |
|
|
2015
Q3 | $7.98M | Sell |
119,764
-28,322
| -19% | -$1.89M | 0.02% | 633 |
|
|
2015
Q2 | $11.7M | Sell |
148,086
-9,372
| -6% | -$740K | 0.03% | 610 |
|
|
2015
Q1 | $12.8M | Buy |
157,458
+26,063
| +20% | +$2.11M | 0.03% | 573 |
|
|
2014
Q4 | $9.25M | Buy |
+131,395
| New | +$9.25M | 0.02% | 628 |
|