Man Group’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 | $13.1M | Sell |
131,971
-149,057
| -53% | -$14.8M | 0.02% | 576 |
|
|
2025
Q1 | $21.1M | Sell |
281,028
-229,143
| -45% | -$17.2M | 0.05% | 368 |
|
|
2024
Q4 | $38.2M | Buy |
510,171
+174,293
| +52% | +$13.1M | 0.1% | 208 |
|
|
2024
Q3 | $23.6M | Buy |
335,878
+258,649
| +335% | +$18.2M | 0.06% | 369 |
|
|
2024
Q2 | $8.25M | Buy |
77,229
+3,213
| +4% | +$343K | 0.02% | 740 |
|
|
2024
Q1 | $9.86M | Sell |
74,016
-156,262
| -68% | -$20.8M | 0.02% | 680 |
|
|
2023
Q4 | $32.7M | Buy |
+230,278
| New | +$32.7M | 0.09% | 251 |
|
|
2023
Q3 | – | Sell |
-163,763
| Closed | -$23.5M | – | 1069 |
|
|
2023
Q2 | $23.5M | Buy |
+163,763
| New | +$23.5M | 0.07% | 343 |
|
|
2023
Q1 | – | Sell |
-193,103
| Closed | -$27.3M | – | 189 |
|
|
2022
Q4 | $27.3M | Buy |
193,103
+11,837
| +7% | +$1.67M | 0.1% | 259 |
|
|
2022
Q3 | $24.7M | Buy |
+181,266
| New | +$24.7M | 0.11% | 223 |
|
|
2022
Q2 | – | Sell |
-242,363
| Closed | -$38.8M | – | 154 |
|
|
2022
Q1 | $38.8M | Buy |
242,363
+31,755
| +15% | +$5.09M | 0.14% | 166 |
|
|
2021
Q4 | $29.6M | Buy |
210,608
+141,460
| +205% | +$19.9M | 0.1% | 245 |
|
|
2021
Q3 | $6.62M | Buy |
69,148
+24,476
| +55% | +$2.34M | 0.02% | 723 |
|
|
2021
Q2 | $4.45M | Sell |
44,672
-123,036
| -73% | -$12.2M | 0.02% | 934 |
|
|
2021
Q1 | $19.2M | Sell |
167,708
-349,076
| -68% | -$40M | 0.08% | 253 |
|
|
2020
Q4 | $55.8M | Sell |
516,784
-333,817
| -39% | -$36.1M | 0.25% | 77 |
|
|
2020
Q3 | $77.7M | Buy |
850,601
+326,378
| +62% | +$29.8M | 0.31% | 64 |
|
|
2020
Q2 | $48.6M | Buy |
524,223
+490,093
| +1,436% | +$45.4M | 0.25% | 84 |
|
|
2020
Q1 | $2.51M | Sell |
34,130
-12,221
| -26% | -$898K | 0.02% | 799 |
|
|
2019
Q4 | $4.36M | Sell |
46,351
-19,359
| -29% | -$1.82M | 0.01% | 1042 |
|
|
2019
Q3 | $7.5M | Sell |
65,710
-5,291
| -7% | -$604K | 0.03% | 686 |
|
|
2019
Q2 | $7.63M | Buy |
71,001
+3,744
| +6% | +$402K | 0.03% | 754 |
|
|
2019
Q1 | $7.07M | Buy |
67,257
+44,211
| +192% | +$4.64M | 0.03% | 736 |
|
|
2018
Q4 | $2.08M | Sell |
23,046
-58,686
| -72% | -$5.3M | 0.01% | 1198 |
|
|
2018
Q3 | $6.67M | Sell |
81,732
-35,618
| -30% | -$2.9M | 0.02% | 825 |
|
|
2018
Q2 | $9.97M | Sell |
117,350
-22,907
| -16% | -$1.95M | 0.04% | 576 |
|
|
2018
Q1 | $13.3M | Buy |
+140,257
| New | +$13.3M | 0.06% | 359 |
|