Natixis Investment Managers International’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,988
| Closed | -$309K | – | 300 |
|
|
2022
Q2 | $309K | Buy |
1,988
+206
| +12% | +$32K | 0.01% | 355 |
|
|
2022
Q1 | $285K | Buy |
+1,782
| New | +$285K | 0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-7,404
| Closed | -$604K | – | 177 |
|
|
2018
Q3 | $604K | Buy |
7,404
+1,679
| +29% | +$137K | 0.03% | 435 |
|
|
2018
Q2 | $487K | Buy |
+5,725
| New | +$487K | 0.03% | 421 |
|
|
2015
Q4 | – | Sell |
-8,898
| Closed | -$593K | – | 418 |
|
|
2015
Q3 | $593K | Buy |
8,898
+34
| +0.4% | +$2.27K | 0.08% | 163 |
|
|
2015
Q2 | $700K | Buy |
8,864
+5,219
| +143% | +$412K | 0.09% | 153 |
|
|
2015
Q1 | $296K | Sell |
3,645
-18,677
| -84% | -$1.52M | 0.04% | 264 |
|
|
2014
Q4 | $1.57M | Sell |
22,322
-17,333
| -44% | -$1.22M | 0.21% | 75 |
|
|
2014
Q3 | $2.22M | Buy |
+39,655
| New | +$2.22M | 0.32% | 59 |
|