MUFG Securities EMEA’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 | $57.8K | Buy |
+584
| New | +$57.8K | 0.07% | 316 |
|
|
2021
Q2 | – | Sell |
-63,000
| Closed | -$7.21M | – | 308 |
|
|
2021
Q1 | $7.21M | Sell |
63,000
-138,000
| -69% | -$15.8M | 0.06% | 179 |
|
|
2020
Q4 | $21.7M | Sell |
201,000
-79,000
| -28% | -$8.54M | 0.17% | 96 |
|
|
2020
Q3 | $25.6M | Sell |
280,000
-145,000
| -34% | -$13.2M | 0.24% | 69 |
|
|
2020
Q2 | $39.4M | Sell |
425,000
-5,000
| -1% | -$463K | 0.34% | 62 |
|
|
2020
Q1 | $31.6M | Buy |
430,000
+304,400
| +242% | +$22.4M | 0.32% | 60 |
|
|
2019
Q4 | $11.8M | Sell |
125,600
-24,400
| -16% | -$2.29M | 0.09% | 178 |
|
|
2019
Q3 | $17.1M | Hold |
150,000
| – | – | 0.2% | 81 |
|
|
2019
Q2 | $16.1M | Buy |
+150,000
| New | +$16.1M | 0.17% | 98 |
|
|
2018
Q4 | – | Sell |
-6,449
| Closed | -$526K | – | 460 |
|
|
2018
Q3 | $526K | Buy |
6,449
+6,183
| +2,324% | +$504K | 0.01% | 440 |
|
|
2018
Q2 | $23K | Buy |
+266
| New | +$23K | ﹤0.01% | 365 |
|