Mackay Shields LLC’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,411
| Closed | -$5.19M | – | 372 |
|
|
2022
Q1 | $5.19M | Sell |
32,411
-1,265
| -4% | -$203K | 0.05% | 347 |
|
|
2021
Q4 | $4.73M | Sell |
33,676
-1,859
| -5% | -$261K | 0.04% | 383 |
|
|
2021
Q3 | $3.4M | Sell |
35,535
-1,026
| -3% | -$98.2K | 0.03% | 422 |
|
|
2021
Q2 | $3.64M | Sell |
36,561
-34,457
| -49% | -$3.43M | 0.03% | 406 |
|
|
2021
Q1 | $8.13M | Sell |
71,018
-1,110
| -2% | -$127K | 0.06% | 334 |
|
|
2020
Q4 | $7.79M | Sell |
72,128
-28,689
| -28% | -$3.1M | 0.05% | 367 |
|
|
2020
Q3 | $9.21M | Buy |
100,817
+55,956
| +125% | +$5.11M | 0.06% | 325 |
|
|
2020
Q2 | $4.16M | Buy |
44,861
+8,550
| +24% | +$792K | 0.03% | 464 |
|
|
2020
Q1 | $2.67M | Sell |
36,311
-283
| -0.8% | -$20.8K | 0.02% | 548 |
|
|
2019
Q4 | $3.44M | Sell |
36,594
-2,521
| -6% | -$237K | 0.02% | 640 |
|
|
2019
Q3 | $4.47M | Sell |
39,115
-60,975
| -61% | -$6.96M | 0.03% | 545 |
|
|
2019
Q2 | $10.7M | Buy |
100,090
+60,880
| +155% | +$6.54M | 0.07% | 323 |
|
|
2019
Q1 | $4.12M | Sell |
39,210
-46
| -0.1% | -$4.83K | 0.03% | 538 |
|
|
2018
Q4 | $3.55M | Buy |
39,256
+1,314
| +3% | +$119K | 0.03% | 550 |
|
|
2018
Q3 | $3.09M | Sell |
37,942
-540
| -1% | -$44K | 0.02% | 585 |
|
|
2018
Q2 | $3.27M | Sell |
38,482
-1,425
| -4% | -$121K | 0.02% | 623 |
|
|
2018
Q1 | $3.79M | Buy |
+39,907
| New | +$3.79M | 0.02% | 583 |
|