Mason Investment Advisory Services’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,879
| Closed | -$1.52M | – | 102 |
|
|
2021
Q3 | $1.52M | Hold |
15,879
| – | – | 0.16% | 33 |
|
|
2021
Q2 | $1.58M | Buy |
15,879
+4,237
| +36% | +$422K | 0.16% | 27 |
|
|
2021
Q1 | $1.33M | Hold |
11,642
| – | – | 0.14% | 34 |
|
|
2020
Q4 | $1.26M | Hold |
11,642
| – | – | 0.15% | 33 |
|
|
2020
Q3 | $1.06M | Hold |
11,642
| – | – | 0.15% | 32 |
|
|
2020
Q2 | $1.08M | Hold |
11,642
| – | – | 0.16% | 32 |
|
|
2020
Q1 | $855K | Hold |
11,642
| – | – | 0.14% | 38 |
|
|
2019
Q4 | $1.09M | Sell |
11,642
-1,365
| -10% | -$128K | 0.16% | 47 |
|
|
2019
Q3 | $1.48M | Hold |
13,007
| – | – | 0.24% | 23 |
|
|
2019
Q2 | $1.4M | Hold |
13,007
| – | – | 0.23% | 24 |
|
|
2019
Q1 | $1.37M | Buy |
+13,007
| New | +$1.37M | 0.38% | 21 |
|