Manning & Napier Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $79.6M | Sell |
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|
2022
Q4 | $78.7M | Sell |
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|
2022
Q3 | $78.8M | Sell |
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|
2022
Q2 | $92.3M | Sell |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $103M | Sell |
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|
2021
Q3 | $97M | Buy |
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|
2021
Q2 | $97.4M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $100M | Sell |
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|
2020
Q3 | $89M | Sell |
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|
2020
Q2 | $92.3M | Sell |
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|
2020
Q1 | $75.4M | Buy |
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|
2019
Q4 | $40.5M | Sell |
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|
2019
Q3 | $50.8M | Buy |
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|
2019
Q2 | $47.5M | Sell |
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|
2019
Q1 | $46.5M | Buy |
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