North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$2.83M | – | 55 |
|
|
2022
Q4 | $2.83M | Buy |
+20,000
| New | +$2.83M | 0.71% | 25 |
|
|
2022
Q3 | – | Sell |
-78,591
| Closed | -$12.2M | – | 48 |
|
|
2022
Q2 | $12.2M | Buy |
+78,591
| New | +$12.2M | 2.69% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q3 | – | Sell |
-105,000
| Closed | -$10.4M | – | 69 |
|
|
2021
Q2 | $10.4M | Buy |
+105,000
| New | +$10.4M | 1.84% | 5 |
|
|
2021
Q1 | – | Sell |
-74,000
| Closed | -$8M | – | 69 |
|
|
2020
Q4 | $8M | Buy |
+74,000
| New | +$8M | 0.81% | 18 |
|
|
2020
Q3 | – | Sell |
-85,803
| Closed | -$7.95M | – | 51 |
|
|
2020
Q2 | $7.95M | Buy |
+85,803
| New | +$7.95M | 1.08% | 4 |
|
|
2019
Q4 | – | Sell |
-137,033
| Closed | -$15.6M | – | 49 |
|
|
2019
Q3 | $15.6M | Buy |
+137,033
| New | +$15.6M | 5.43% | 2 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.81M | – | 42 |
|
|
2018
Q4 | $1.81M | Buy |
+20,000
| New | +$1.81M | 0.57% | 26 |
|
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$1.87M | – | 52 |
|
|
2017
Q4 | $1.87M | Buy |
+17,400
| New | +$1.87M | 0.61% | 25 |
|