MQS Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,318
| Closed | -$354K | – | 492 |
|
2024
Q2 | $354K | Buy |
+3,318
| New | +$354K | 0.21% | 204 |
|
2023
Q4 | – | Sell |
-3,396
| Closed | -$362K | – | 503 |
|
2023
Q3 | $362K | Buy |
+3,396
| New | +$362K | 0.22% | 196 |
|
2022
Q4 | – | Sell |
-1,805
| Closed | -$246K | – | 420 |
|
2022
Q3 | $246K | Buy |
1,805
+427
| +31% | +$58.2K | 0.16% | 294 |
|
2022
Q2 | $215K | Buy |
+1,378
| New | +$215K | 0.15% | 307 |
|