Oxford Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,568
| Closed | -$343K | – | 590 |
|
|
2025
Q1 | $343K | Buy |
+4,568
| New | +$327K | 0.16% | 222 |
|
|
2019
Q4 | – | Sell |
-9,827
| Closed | -$1.12M | – | 1808 |
|
|
2019
Q3 | $1.12M | Sell |
9,827
-33,962
| -78% | -$3.55M | 0.03% | 883 |
|
|
2019
Q2 | $4.7M | Buy |
+43,789
| New | +$4.61M | 0.1% | 254 |
|
|
2018
Q4 | – | Sell |
-24,786
| Closed | -$2.02M | – | 1853 |
|
|
2018
Q3 | $2.02M | Buy |
+24,786
| New | +$2.18M | 0.04% | 657 |
|
|
2018
Q2 | – | Sell |
-32,238
| Closed | -$3.06M | – | 1748 |
|
|
2018
Q1 | $3.06M | Sell |
32,238
-49,821
| -61% | -$5.22M | 0.06% | 357 |
|
|
2017
Q4 | $8.87M | Buy |
82,059
+1,587
| +2% | +$155K | 0.19% | 90 |
|
|
2017
Q3 | $6.89M | Sell |
80,472
-28,466
| -26% | -$2.17M | 0.13% | 145 |
|
|
2017
Q2 | $7.62M | Buy |
108,938
+58,294
| +115% | +$4.5M | 0.15% | 131 |
|
|
2017
Q1 | $3.97M | Sell |
50,644
-81,169
| -62% | -$6.24M | 0.1% | 201 |
|
|
2016
Q4 | $10.2M | Sell |
131,813
-50,271
| -28% | -$4.05M | 0.36% | 52 |
|
|
2016
Q3 | $14.4M | Buy |
+182,084
| New | +$16.4M | 0.44% | 42 |
|
|
2016
Q1 | – | Sell |
-7,314
| Closed | -$568K | – | 823 |
|
|
2015
Q4 | $568K | Buy |
+7,314
| New | +$511K | 0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-129,478
| Closed | -$9.25M | – | 681 |
|
|
2014
Q4 | $9.25M | Buy |
129,478
+44,489
| +52% | +$2.8M | 0.2% | 93 |
|
|
2014
Q3 | $4.77M | Sell |
84,989
-40,650
| -32% | -$2.24M | 0.11% | 190 |
|
|
2014
Q2 | $6.79M | Sell |
125,639
-39,454
| -24% | -$2.07M | 0.22% | 129 |
|
|
2014
Q1 | $8.62M | Buy |
+165,093
| New | +$8.78M | 0.25% | 120 |
|
|
2013
Q3 | – | Sell |
-174,166
| Closed | -$8.86M | – | 817 |
|
|
2013
Q2 | $8.86M | Buy |
+174,166
| New | +$8.49M | 0.24% | 106 |
|
Other funds holding DLTR
MRL
EIG
