Nippon Life Global Investors Americas’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$622K | – | 135 |
|
|
2022
Q4 | $622K | Hold |
4,400
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $599K | Sell |
4,400
-6,570
| -60% | -$894K | 0.04% | 118 |
|
|
2022
Q2 | $1.71M | Hold |
10,970
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $1.76M | Buy |
+10,970
| New | +$1.76M | 0.09% | 127 |
|
|
2019
Q4 | – | Sell |
-19,820
| Closed | -$2.26M | – | 149 |
|
|
2019
Q3 | $2.26M | Hold |
19,820
| – | – | 0.17% | 116 |
|
|
2019
Q2 | $2.13M | Buy |
+19,820
| New | +$2.13M | 0.16% | 118 |
|
|
2015
Q2 | – | Sell |
-27,660
| Closed | -$2.25M | – | 125 |
|
|
2015
Q1 | $2.25M | Sell |
27,660
-14,370
| -34% | -$1.17M | 0.21% | 119 |
|
|
2014
Q4 | $2.96M | Sell |
42,030
-5,330
| -11% | -$375K | 0.27% | 108 |
|
|
2014
Q3 | $2.66M | Hold |
47,360
| – | – | 0.25% | 115 |
|
|
2014
Q2 | $2.58M | Buy |
+47,360
| New | +$2.58M | 0.24% | 115 |
|