Ontario Teachers' Pension Plan Board’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,034
| Closed | -$233K | – | 450 |
|
|
2021
Q1 | $233K | Sell |
2,034
-1,741
| -46% | -$199K | ﹤0.01% | 397 |
|
|
2020
Q4 | $408K | Buy |
+3,775
| New | +$408K | ﹤0.01% | 370 |
|
|
2016
Q3 | – | Sell |
-24,415
| Closed | -$2.3M | – | 594 |
|
|
2016
Q2 | $2.3M | Sell |
24,415
-26,509
| -52% | -$2.5M | 0.03% | 390 |
|
|
2016
Q1 | $4.2M | Sell |
50,924
-11,122
| -18% | -$917K | 0.04% | 309 |
|
|
2015
Q4 | $4.79M | Sell |
62,046
-20,904
| -25% | -$1.61M | 0.05% | 278 |
|
|
2015
Q3 | $5.53M | Sell |
82,950
-21,652
| -21% | -$1.44M | 0.05% | 261 |
|
|
2015
Q2 | $8.26M | Buy |
104,602
+1,956
| +2% | +$155K | 0.06% | 248 |
|
|
2015
Q1 | $8.33M | Buy |
102,646
+68,894
| +204% | +$5.59M | 0.06% | 234 |
|
|
2014
Q4 | $2.38M | Sell |
33,752
-2,459
| -7% | -$173K | 0.02% | 388 |
|
|
2014
Q3 | $2.03M | Sell |
36,211
-1,300
| -3% | -$72.9K | 0.02% | 436 |
|
|
2014
Q2 | $2.04M | Buy |
37,511
+3,601
| +11% | +$196K | 0.02% | 422 |
|
|
2014
Q1 | $1.77M | Sell |
33,910
-7,644
| -18% | -$399K | 0.02% | 438 |
|
|
2013
Q4 | $2.34M | Sell |
41,554
-12,006
| -22% | -$677K | 0.02% | 411 |
|
|
2013
Q3 | $3.06M | Sell |
53,560
-109
| -0.2% | -$6.23K | 0.02% | 395 |
|
|
2013
Q2 | $2.73M | Buy |
+53,669
| New | +$2.73M | 0.02% | 397 |
|