OPSEU Pension Plan Trust Fund’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$2.39M | – | 81 |
|
|
2022
Q3 | $2.39M | Buy |
17,000
+41
| +0.2% | +$5.76K | 0.63% | 29 |
|
|
2022
Q2 | $2.61M | Sell |
16,959
-5,621
| -25% | -$864K | 0.66% | 25 |
|
|
2022
Q1 | $3.64M | Buy |
22,580
+805
| +4% | +$130K | 0.87% | 14 |
|
|
2021
Q4 | $3.07M | Sell |
21,775
-5
| -0% | -$705 | 0.7% | 21 |
|
|
2021
Q3 | $2.05M | Sell |
21,780
-1,969
| -8% | -$185K | 0.52% | 47 |
|
|
2021
Q2 | $2.37M | Buy |
23,749
+5,124
| +28% | +$510K | 0.61% | 30 |
|
|
2021
Q1 | $2.13M | Buy |
18,625
+539
| +3% | +$61.8K | 0.55% | 44 |
|
|
2020
Q4 | $1.94M | Buy |
18,086
+633
| +4% | +$67.9K | 0.56% | 42 |
|
|
2020
Q3 | $1.61M | Buy |
17,453
+542
| +3% | +$50K | 0.5% | 54 |
|
|
2020
Q2 | $1.57M | Buy |
16,911
+6,356
| +60% | +$589K | 0.54% | 47 |
|
|
2020
Q1 | $753K | Buy |
+10,555
| New | +$753K | 0.29% | 140 |
|