NN Investment Partners Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$197K | – | 819 |
|
|
2021
Q4 | $197K | Buy |
+1,400
| New | +$197K | ﹤0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-8,769
| Closed | -$941K | – | 741 |
|
|
2019
Q2 | $941K | Sell |
8,769
-37,290
| -81% | -$4M | 0.01% | 610 |
|
|
2019
Q1 | $4.84M | Buy |
46,059
+28,400
| +161% | +$2.98M | 0.04% | 338 |
|
|
2018
Q4 | $1.6M | Sell |
17,659
-19,037
| -52% | -$1.72M | 0.01% | 476 |
|
|
2018
Q3 | $2.99M | Sell |
36,696
-277,462
| -88% | -$22.6M | 0.02% | 386 |
|
|
2018
Q2 | $26.7M | Sell |
314,158
-123
| -0% | -$10.5K | 0.19% | 115 |
|
|
2018
Q1 | $29.8M | Buy |
314,281
+293,711
| +1,428% | +$27.9M | 0.21% | 119 |
|
|
2017
Q4 | $2.21M | Buy |
+20,570
| New | +$2.21M | 0.02% | 434 |
|
|
2017
Q3 | – | Sell |
-1,510
| Closed | -$106K | – | 772 |
|
|
2017
Q2 | $106K | Hold |
1,510
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $118K | Hold |
1,510
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $117K | Hold |
1,510
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $119K | Hold |
1,510
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $142K | Buy |
1,510
+200
| +15% | +$18.8K | ﹤0.01% | 666 |
|
|
2016
Q1 | $108K | Buy |
+1,310
| New | +$108K | ﹤0.01% | 682 |
|