Metis Global Partners’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 | $719K | Sell |
7,256
-816
| -10% | -$80.8K | 0.02% | 532 |
|
|
2025
Q1 | $606K | Buy |
8,072
+1,299
| +19% | +$97.5K | 0.02% | 557 |
|
|
2024
Q4 | $508K | Buy |
6,773
+220
| +3% | +$16.5K | 0.02% | 581 |
|
|
2024
Q3 | $461K | Sell |
6,553
-2,553
| -28% | -$180K | 0.01% | 589 |
|
|
2024
Q2 | $972K | Buy |
9,106
+560
| +7% | +$59.8K | 0.03% | 416 |
|
|
2024
Q1 | $1.14M | Sell |
8,546
-281
| -3% | -$37.4K | 0.04% | 396 |
|
|
2023
Q4 | $1.25M | Buy |
8,827
+1,172
| +15% | +$166K | 0.05% | 351 |
|
|
2023
Q3 | $815K | Sell |
7,655
-20
| -0.3% | -$2.13K | 0.04% | 425 |
|
|
2023
Q2 | $1.1M | Sell |
7,675
-403
| -5% | -$57.8K | 0.06% | 342 |
|
|
2023
Q1 | $1.16M | Buy |
8,078
+2,419
| +43% | +$347K | 0.07% | 288 |
|
|
2022
Q4 | $800K | Buy |
5,659
+2,448
| +76% | +$346K | 0.07% | 313 |
|
|
2022
Q3 | $436K | Buy |
3,211
+97
| +3% | +$13.2K | 0.07% | 331 |
|
|
2022
Q2 | $485K | Sell |
3,114
-444
| -12% | -$69.2K | 0.08% | 301 |
|
|
2022
Q1 | $570K | Buy |
3,558
+1,531
| +76% | +$245K | 0.07% | 268 |
|
|
2021
Q4 | $285K | Buy |
+2,027
| New | +$285K | 0.08% | 284 |
|