NuWave Investment 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
Q3 | $127K | Buy |
933
+79
| +9% | +$10.8K | 0.15% | 190 |
|
|
2022
Q2 | $133K | Buy |
+854
| New | +$133K | 0.18% | 158 |
|
|
2021
Q3 | – | Sell |
-11,134
| Closed | -$1.11M | – | 332 |
|
|
2021
Q2 | $1.11M | Buy |
+11,134
| New | +$1.11M | 1.23% | 11 |
|
|
2021
Q1 | – | Sell |
-6,661
| Closed | -$720K | – | 311 |
|
|
2020
Q4 | $720K | Buy |
6,661
+6,054
| +997% | +$654K | 0.94% | 25 |
|
|
2020
Q3 | $56K | Buy |
607
+575
| +1,797% | +$53K | 0.09% | 233 |
|
|
2020
Q2 | $3K | Sell |
32
-812
| -96% | -$76.1K | ﹤0.01% | 384 |
|
|
2020
Q1 | $62K | Buy |
844
+695
| +466% | +$51.1K | 0.14% | 128 |
|
|
2019
Q4 | $14K | Sell |
149
-198
| -57% | -$18.6K | 0.01% | 314 |
|
|
2019
Q3 | $40K | Sell |
347
-7,350
| -95% | -$847K | 0.04% | 269 |
|
|
2019
Q2 | $827K | Buy |
7,697
+7,667
| +25,557% | +$824K | 0.87% | 34 |
|
|
2019
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 405 |
|
|
2018
Q3 | $1K | Buy |
16
+11
| +220% | +$688 | ﹤0.01% | 364 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-7,347
| Closed | -$789K | – | 263 |
|
|
2017
Q4 | $789K | Buy |
+7,347
| New | +$789K | 0.93% | 31 |
|
|
2014
Q3 | – | Sell |
-147
| Closed | -$8K | – | 304 |
|
|
2014
Q2 | $8K | Buy |
+147
| New | +$8K | 0.02% | 258 |
|
|
2014
Q1 | – | Sell |
-31,117
| Closed | -$1.76M | – | 295 |
|
|
2013
Q4 | $1.76M | Buy |
+31,117
| New | +$1.76M | 1.55% | 4 |
|