MN Services Vermogensbeheer’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 | $7.48M | Hold |
75,500
| – | – | 0.05% | 322 |
|
|
2025
Q1 | $5.67M | Sell |
75,500
-3,800
| -5% | -$285K | 0.04% | 344 |
|
|
2024
Q4 | $5.94M | Hold |
79,300
| – | – | 0.04% | 364 |
|
|
2024
Q3 | $5.58M | Sell |
79,300
-2,000
| -2% | -$141K | 0.04% | 379 |
|
|
2024
Q2 | $8.68M | Sell |
81,300
-2,400
| -3% | -$256K | 0.06% | 270 |
|
|
2024
Q1 | $11.1M | Buy |
+83,700
| New | +$11.1M | 0.08% | 242 |
|
|
2023
Q2 | – | Sell |
-110,800
| Closed | -$15.9M | – | 461 |
|
|
2023
Q1 | $15.9M | Buy |
110,800
+3,400
| +3% | +$488K | 0.16% | 171 |
|
|
2022
Q4 | $15.2M | Sell |
107,400
-16,700
| -13% | -$2.36M | 0.17% | 165 |
|
|
2022
Q3 | $16.9M | Sell |
124,100
-8,200
| -6% | -$1.12M | 0.18% | 152 |
|
|
2022
Q2 | $20.6M | Buy |
+132,300
| New | +$20.6M | 0.19% | 132 |
|
|
2019
Q3 | – | Sell |
-40,918
| Closed | -$4.39M | – | 419 |
|
|
2019
Q2 | $4.39M | Hold |
40,918
| – | – | 0.05% | 370 |
|
|
2019
Q1 | $4.3M | Buy |
40,918
+600
| +1% | +$63K | 0.05% | 361 |
|
|
2018
Q4 | $3.19M | Buy |
40,318
+3,000
| +8% | +$237K | 0.05% | 374 |
|
|
2018
Q3 | $3.04M | Hold |
37,318
| – | – | 0.07% | 295 |
|
|
2018
Q2 | $3.17M | Hold |
37,318
| – | – | 0.08% | 272 |
|
|
2018
Q1 | $3.54M | Buy |
37,318
+500
| +1% | +$47.4K | 0.09% | 238 |
|
|
2017
Q4 | $3.29M | Sell |
36,818
-2,200
| -6% | -$197K | 0.1% | 217 |
|
|
2017
Q3 | $3.39M | Buy |
39,018
+700
| +2% | +$60.8K | 0.09% | 255 |
|
|
2017
Q2 | $2.68M | Buy |
38,318
+32,030
| +509% | +$2.24M | 0.07% | 298 |
|
|
2017
Q1 | $461K | Buy |
6,288
+250
| +4% | +$18.3K | 0.09% | 253 |
|
|
2016
Q4 | $442K | Hold |
6,038
| – | – | 0.09% | 251 |
|
|
2016
Q3 | $477K | Buy |
6,038
+106
| +2% | +$8.37K | 0.1% | 244 |
|
|
2016
Q2 | $503K | Buy |
5,932
+341
| +6% | +$28.9K | 0.12% | 202 |
|
|
2016
Q1 | $405K | Buy |
+5,591
| New | +$405K | 0.09% | 248 |
|