Occudo Quantitative Strategies’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,020
| Closed | -$376K | – | 709 |
|
|
2024
Q4 | $376K | Sell |
5,020
-135
| -3% | -$10.1K | 0.07% | 378 |
|
|
2024
Q3 | $363K | Sell |
5,155
-1,407
| -21% | -$98.9K | 0.07% | 380 |
|
|
2024
Q2 | $701K | Buy |
+6,562
| New | +$701K | 0.12% | 235 |
|
|
2023
Q3 | – | Sell |
-2,590
| Closed | -$372K | – | 1052 |
|
|
2023
Q2 | $372K | Sell |
2,590
-37,581
| -94% | -$5.39M | 0.04% | 665 |
|
|
2023
Q1 | $5.77M | Buy |
+40,171
| New | +$5.77M | 0.52% | 28 |
|
|
2022
Q1 | – | Sell |
-12,786
| Closed | -$1.8M | – | 1163 |
|
|
2021
Q4 | $1.8M | Sell |
12,786
-13,875
| -52% | -$1.95M | 0.16% | 182 |
|
|
2021
Q3 | $2.55M | Buy |
26,661
+6,756
| +34% | +$647K | 0.31% | 52 |
|
|
2021
Q2 | $1.98M | Buy |
+19,905
| New | +$1.98M | 0.3% | 67 |
|