MUFG Americas’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,269
| Closed | -$3.71M | – | 199 |
|
|
2022
Q3 | $3.71M | Sell |
27,269
-277
| -1% | -$37.7K | 0.09% | 174 |
|
|
2022
Q2 | $4.29M | Sell |
27,546
-2,947
| -10% | -$459K | 0.1% | 173 |
|
|
2022
Q1 | $4.88M | Sell |
30,493
-2,108
| -6% | -$338K | 0.1% | 176 |
|
|
2021
Q4 | $4.58M | Sell |
32,601
-3,678
| -10% | -$517K | 0.09% | 185 |
|
|
2021
Q3 | $3.47M | Sell |
36,279
-2,455
| -6% | -$235K | 0.06% | 192 |
|
|
2021
Q2 | $3.85M | Sell |
38,734
-15,063
| -28% | -$1.5M | 0.06% | 187 |
|
|
2021
Q1 | $6.16M | Sell |
53,797
-46,179
| -46% | -$5.29M | 0.11% | 154 |
|
|
2020
Q4 | $10.8M | Sell |
99,976
-1,691
| -2% | -$183K | 0.19% | 107 |
|
|
2020
Q3 | $9.29M | Sell |
101,667
-1,662
| -2% | -$152K | 0.25% | 102 |
|
|
2020
Q2 | $9.58M | Sell |
103,329
-9,714
| -9% | -$900K | 0.27% | 97 |
|
|
2020
Q1 | $8.31M | Sell |
113,043
-6,306
| -5% | -$463K | 0.28% | 101 |
|
|
2019
Q4 | $11.2M | Buy |
119,349
+3,058
| +3% | +$288K | 0.29% | 98 |
|
|
2019
Q3 | $13.3M | Buy |
116,291
+2,690
| +2% | +$307K | 0.37% | 75 |
|
|
2019
Q2 | $12.2M | Sell |
113,601
-4,929
| -4% | -$529K | 0.34% | 81 |
|
|
2019
Q1 | $12.5M | Buy |
118,530
+2,315
| +2% | +$243K | 0.36% | 83 |
|
|
2018
Q4 | $10.5M | Buy |
116,215
+5,841
| +5% | +$528K | 0.33% | 90 |
|
|
2018
Q3 | $9M | Buy |
110,374
+8,573
| +8% | +$699K | 0.26% | 112 |
|
|
2018
Q2 | $8.65M | Buy |
101,801
+573
| +0.6% | +$48.7K | 0.27% | 111 |
|
|
2018
Q1 | $9.61M | Buy |
101,228
+28,979
| +40% | +$2.75M | 0.29% | 104 |
|
|
2017
Q4 | $7.75M | Buy |
72,249
+148
| +0.2% | +$15.9K | 0.23% | 120 |
|
|
2017
Q3 | $6.26M | Buy |
72,101
+5,755
| +9% | +$500K | 0.2% | 131 |
|
|
2017
Q2 | $4.64M | Buy |
66,346
+6,630
| +11% | +$464K | 0.15% | 161 |
|
|
2017
Q1 | $4.69M | Buy |
59,716
+449
| +0.8% | +$35.2K | 0.15% | 157 |
|
|
2016
Q4 | $4.58M | Buy |
59,267
+5,572
| +10% | +$430K | 0.15% | 154 |
|
|
2016
Q3 | $4.24M | Sell |
53,695
-3,548
| -6% | -$280K | 0.14% | 163 |
|
|
2016
Q2 | $5.4M | Buy |
57,243
+7,918
| +16% | +$746K | 0.19% | 136 |
|
|
2016
Q1 | $4.07M | Buy |
49,325
+17,022
| +53% | +$1.4M | 0.14% | 153 |
|
|
2015
Q4 | $2.5M | Buy |
32,303
+14,030
| +77% | +$1.08M | 0.09% | 189 |
|
|
2015
Q3 | $1.22M | Buy |
18,273
+2,926
| +19% | +$195K | 0.05% | 255 |
|
|
2015
Q2 | $1.21M | Buy |
15,347
+144
| +0.9% | +$11.4K | 0.04% | 270 |
|
|
2015
Q1 | $1.23M | Sell |
15,203
-459
| -3% | -$37.3K | 0.04% | 270 |
|
|
2014
Q4 | $1.1M | Buy |
15,662
+309
| +2% | +$21.8K | 0.04% | 276 |
|
|
2014
Q3 | $861K | Sell |
15,353
-4,167
| -21% | -$234K | 0.03% | 305 |
|
|
2014
Q2 | $1.06M | Buy |
19,520
+3,719
| +24% | +$203K | 0.03% | 287 |
|
|
2014
Q1 | $825K | Sell |
15,801
-15,390
| -49% | -$804K | 0.03% | 314 |
|
|
2013
Q4 | $1.76M | Buy |
31,191
+374
| +1% | +$21.1K | 0.06% | 227 |
|
|
2013
Q3 | $1.76M | Sell |
30,817
-27,738
| -47% | -$1.59M | 0.06% | 226 |
|
|
2013
Q2 | $2.98M | Buy |
+58,555
| New | +$2.98M | 0.06% | 290 |
|