Oppenheimer & Co’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,296
| Closed | -$473K | – | 1424 |
|
|
2023
Q1 | $473K | Sell |
3,296
-15
| -0.5% | -$2.15K | 0.01% | 963 |
|
|
2022
Q4 | $468K | Buy |
3,311
+143
| +5% | +$20.2K | 0.01% | 926 |
|
|
2022
Q3 | $432K | Sell |
3,168
-1,050
| -25% | -$143K | 0.01% | 949 |
|
|
2022
Q2 | $657K | Buy |
+4,218
| New | +$657K | 0.01% | 826 |
|
|
2022
Q1 | – | Sell |
-1,983
| Closed | -$279K | – | 1497 |
|
|
2021
Q4 | $279K | Sell |
1,983
-15,918
| -89% | -$2.24M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.71M | Buy |
+17,901
| New | +$1.71M | 0.03% | 559 |
|
|
2020
Q2 | – | Sell |
-5,296
| Closed | -$389K | – | 1273 |
|
|
2020
Q1 | $389K | Sell |
5,296
-133
| -2% | -$9.77K | 0.01% | 817 |
|
|
2019
Q4 | $511K | Buy |
+5,429
| New | +$511K | 0.01% | 823 |
|
|
2019
Q1 | – | Sell |
-26,831
| Closed | -$2.42M | – | 1356 |
|
|
2018
Q4 | $2.42M | Sell |
26,831
-938
| -3% | -$84.7K | 0.08% | 295 |
|
|
2018
Q3 | $2.27M | Sell |
27,769
-2,050
| -7% | -$167K | 0.06% | 363 |
|
|
2018
Q2 | $2.54M | Buy |
29,819
+11,420
| +62% | +$971K | 0.07% | 330 |
|
|
2018
Q1 | $1.75M | Sell |
18,399
-1,205
| -6% | -$114K | 0.04% | 431 |
|
|
2017
Q4 | $2.1M | Sell |
19,604
-100
| -0.5% | -$10.7K | 0.05% | 374 |
|
|
2017
Q3 | $1.71M | Buy |
+19,704
| New | +$1.71M | 0.05% | 426 |
|
|
2016
Q4 | – | Sell |
-4,767
| Closed | -$376K | – | 1298 |
|
|
2016
Q3 | $376K | Sell |
4,767
-1,450
| -23% | -$114K | 0.01% | 911 |
|
|
2016
Q2 | $586K | Buy |
6,217
+902
| +17% | +$85K | 0.02% | 727 |
|
|
2016
Q1 | $438K | Buy |
+5,315
| New | +$438K | 0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-3,788
| Closed | -$217K | – | 1398 |
|
|
2013
Q3 | $217K | Sell |
3,788
-2,766
| -42% | -$158K | 0.01% | 1121 |
|
|
2013
Q2 | $333K | Buy |
+6,554
| New | +$333K | 0.01% | 878 |
|