Mason Street Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,444
| Closed | -$3.51M | – | 354 |
|
|
2020
Q4 | $3.51M | Sell |
32,444
-886
| -3% | -$95.7K | 0.06% | 357 |
|
|
2020
Q3 | $3.04M | Sell |
33,330
-538
| -2% | -$49.1K | 0.06% | 348 |
|
|
2020
Q2 | $3.14M | Buy |
33,868
+102
| +0.3% | +$9.45K | 0.06% | 317 |
|
|
2020
Q1 | $2.48M | Hold |
33,766
| – | – | 0.06% | 338 |
|
|
2019
Q4 | $3.18M | Buy |
33,766
+55
| +0.2% | +$5.17K | 0.06% | 362 |
|
|
2019
Q3 | $3.85M | Sell |
33,711
-172
| -0.5% | -$19.6K | 0.08% | 260 |
|
|
2019
Q2 | $3.64M | Sell |
33,883
-67
| -0.2% | -$7.2K | 0.08% | 277 |
|
|
2019
Q1 | $3.57M | Buy |
33,950
+400
| +1% | +$42K | 0.07% | 290 |
|
|
2018
Q4 | $3.03M | Buy |
33,550
+108
| +0.3% | +$9.75K | 0.07% | 284 |
|
|
2018
Q3 | $2.73M | Buy |
33,442
+82
| +0.2% | +$6.69K | 0.06% | 395 |
|
|
2018
Q2 | $2.84M | Buy |
33,360
+333
| +1% | +$28.3K | 0.06% | 362 |
|
|
2018
Q1 | $3.13M | Buy |
33,027
+1
| +0% | +$95 | 0.07% | 305 |
|
|
2017
Q4 | $3.54M | Buy |
33,026
+148
| +0.5% | +$15.9K | 0.08% | 265 |
|
|
2017
Q3 | $2.85M | Buy |
32,878
+28
| +0.1% | +$2.43K | 0.07% | 340 |
|
|
2017
Q2 | $2.3M | Buy |
32,850
+227
| +0.7% | +$15.9K | 0.06% | 427 |
|
|
2017
Q1 | $2.56M | Buy |
32,623
+329
| +1% | +$25.8K | 0.07% | 361 |
|
|
2016
Q4 | $2.49M | Buy |
32,294
+398
| +1% | +$30.7K | 0.07% | 356 |
|
|
2016
Q3 | $2.52M | Buy |
31,896
+167
| +0.5% | +$13.2K | 0.07% | 322 |
|
|
2016
Q2 | $2.99M | Buy |
31,729
+454
| +1% | +$42.8K | 0.09% | 255 |
|
|
2016
Q1 | $2.58M | Buy |
31,275
+601
| +2% | +$49.6K | 0.08% | 296 |
|
|
2015
Q4 | $2.37M | Buy |
30,674
+305
| +1% | +$23.6K | 0.07% | 320 |
|
|
2015
Q3 | $2.02M | Buy |
30,369
+3,819
| +14% | +$255K | 0.07% | 358 |
|
|
2015
Q2 | $2.1M | Buy |
26,550
+65
| +0.2% | +$5.13K | 0.06% | 370 |
|
|
2015
Q1 | $2.15M | Sell |
26,485
-29,303
| -53% | -$2.38M | 0.07% | 374 |
|
|
2014
Q4 | $3.93M | Sell |
55,788
-1,284
| -2% | -$90.4K | 0.03% | 647 |
|
|
2014
Q3 | $3.2M | Sell |
57,072
-293
| -0.5% | -$16.4K | 0.03% | 713 |
|
|
2014
Q2 | $3.12M | Sell |
57,365
-878
| -2% | -$47.8K | 0.02% | 741 |
|
|
2014
Q1 | $3.04M | Sell |
58,243
-2,740
| -4% | -$143K | 0.02% | 742 |
|
|
2013
Q4 | $3.44M | Sell |
60,983
-8,284
| -12% | -$467K | 0.03% | 673 |
|
|
2013
Q3 | $3.96M | Sell |
69,267
-23,763
| -26% | -$1.36M | 0.05% | 430 |
|
|
2013
Q2 | $4.73M | Buy |
+93,030
| New | +$4.73M | 0.05% | 396 |
|