New England Asset Management’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 |
-9,100
| Closed | -$1.24M | – | 135 |
|
|
2022
Q3 | $1.24M | Hold |
9,100
| – | – | 0.02% | 100 |
|
|
2022
Q2 | $1.42M | Hold |
9,100
| – | – | 0.02% | 93 |
|
|
2022
Q1 | $1.46M | Buy |
9,100
+400
| +5% | +$64K | 0.02% | 96 |
|
|
2021
Q4 | $1.22M | Hold |
8,700
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $833K | Hold |
8,700
| – | – | 0.01% | 108 |
|
|
2021
Q2 | $866K | Hold |
8,700
| – | – | 0.02% | 104 |
|
|
2021
Q1 | $996K | Hold |
8,700
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $940K | Hold |
8,700
| – | – | 0.02% | 105 |
|
|
2020
Q3 | $795K | Buy |
+8,700
| New | +$795K | 0.02% | 110 |
|