Next Financial Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $108K | Buy |
769
+31
| +4% | +$4.35K | 0.01% | 1126 |
|
|
2021
Q3 | $70K | Sell |
738
-21
| -3% | -$1.99K | 0.01% | 1272 |
|
|
2021
Q2 | $76K | Sell |
759
-53
| -7% | -$5.31K | 0.01% | 1231 |
|
|
2021
Q1 | $93K | Buy |
812
+44
| +6% | +$5.04K | 0.01% | 1056 |
|
|
2020
Q4 | $83K | Sell |
768
-173
| -18% | -$18.7K | 0.01% | 1016 |
|
|
2020
Q3 | $86K | Buy |
+941
| New | +$86K | 0.01% | 918 |
|
|
2020
Q2 | – | Sell |
-625
| Closed | -$46K | – | 903 |
|
|
2020
Q1 | $46K | Sell |
625
-205
| -25% | -$15.1K | 0.01% | 1011 |
|
|
2019
Q4 | $78K | Buy |
830
+175
| +27% | +$16.4K | 0.01% | 1043 |
|
|
2019
Q3 | $75K | Buy |
655
+5
| +0.8% | +$573 | 0.01% | 1007 |
|
|
2019
Q2 | $70K | Buy |
+650
| New | +$70K | 0.01% | 1048 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$41K | – | 1720 |
|
|
2018
Q4 | $41K | Buy |
+450
| New | +$41K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-239
| Closed | -$22K | – | 518 |
|
|
2017
Q3 | $22K | Sell |
239
-50
| -17% | -$4.6K | 0.01% | 939 |
|
|
2017
Q2 | $20K | Sell |
289
-4
| -1% | -$277 | ﹤0.01% | 1077 |
|
|
2017
Q1 | $24K | Sell |
293
-790
| -73% | -$64.7K | 0.01% | 974 |
|
|
2016
Q4 | $84K | Buy |
1,083
+104
| +11% | +$8.07K | 0.01% | 750 |
|
|
2016
Q3 | $77K | Buy |
979
+655
| +202% | +$51.5K | 0.01% | 761 |
|
|
2016
Q2 | $30K | Buy |
324
+116
| +56% | +$10.7K | 0.01% | 807 |
|
|
2016
Q1 | $17K | Buy |
208
+85
| +69% | +$6.95K | 0.01% | 997 |
|
|
2015
Q4 | $9K | Hold |
123
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q3 | $8K | Sell |
123
-1,430
| -92% | -$93K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $122K | Sell |
1,553
-100
| -6% | -$7.86K | 0.04% | 413 |
|
|
2015
Q1 | $134K | Hold |
1,653
| – | – | 0.04% | 395 |
|
|
2014
Q4 | $116K | Sell |
1,653
-2,430
| -60% | -$171K | 0.04% | 412 |
|
|
2014
Q3 | $229K | Hold |
4,083
| – | – | 0.05% | 417 |
|
|
2014
Q2 | $227K | Buy |
+4,083
| New | +$227K | 0.12% | 144 |
|