Palladium Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.24M | Sell |
38,956
-117
| -0.3% | -$18.7K | 0.27% | 84 |
|
|
2021
Q4 | $5.49M | Buy |
39,073
+1,599
| +4% | +$225K | 0.22% | 92 |
|
|
2021
Q3 | $3.59M | Sell |
37,474
-1,397
| -4% | -$134K | 0.16% | 103 |
|
|
2021
Q2 | $3.87M | Sell |
38,871
-920
| -2% | -$91.5K | 0.18% | 99 |
|
|
2021
Q1 | $4.55M | Sell |
39,791
-1,619
| -4% | -$185K | 0.23% | 85 |
|
|
2020
Q4 | $4.47M | Sell |
41,410
-3,857
| -9% | -$417K | 0.25% | 83 |
|
|
2020
Q3 | $4.14M | Sell |
45,267
-2,959
| -6% | -$270K | 0.26% | 84 |
|
|
2020
Q2 | $4.47M | Sell |
48,226
-5,032
| -9% | -$466K | 0.31% | 80 |
|
|
2020
Q1 | $3.91M | Sell |
53,258
-5,505
| -9% | -$404K | 0.33% | 79 |
|
|
2019
Q4 | $5.53M | Sell |
58,763
-76,701
| -57% | -$7.21M | 0.36% | 76 |
|
|
2019
Q3 | $11M | Buy |
135,464
+68,361
| +102% | +$5.57M | 0.77% | 41 |
|
|
2019
Q2 | $7.21M | Sell |
67,103
-3,519
| -5% | -$378K | 0.5% | 58 |
|
|
2019
Q1 | $7.42M | Sell |
70,622
-62,817
| -47% | -$6.6M | 0.53% | 53 |
|
|
2018
Q4 | $12.1M | Sell |
133,439
-2,860
| -2% | -$258K | 0.96% | 30 |
|
|
2018
Q3 | $11.1M | Buy |
136,299
+5,944
| +5% | +$485K | 0.76% | 41 |
|
|
2018
Q2 | $11.1M | Buy |
130,355
+5,978
| +5% | +$508K | 0.81% | 40 |
|
|
2018
Q1 | $11.8M | Buy |
124,377
+5,910
| +5% | +$561K | 0.87% | 37 |
|
|
2017
Q4 | $12.7M | Buy |
118,467
+3,905
| +3% | +$419K | 0.92% | 36 |
|
|
2017
Q3 | $9.95M | Buy |
114,562
+79,662
| +228% | +$6.92M | 0.76% | 39 |
|
|
2017
Q2 | $2.44M | Sell |
34,900
-600
| -2% | -$41.9K | 0.19% | 96 |
|
|
2017
Q1 | $2.79M | Sell |
35,500
-605
| -2% | -$47.5K | 0.22% | 89 |
|
|
2016
Q4 | $2.79M | Sell |
36,105
-3,925
| -10% | -$303K | 0.23% | 90 |
|
|
2016
Q3 | $3.16M | Buy |
40,030
+380
| +1% | +$30K | 0.28% | 83 |
|
|
2016
Q2 | $3.74M | Buy |
39,650
+285
| +0.7% | +$26.9K | 0.34% | 77 |
|
|
2016
Q1 | $3.25M | Sell |
39,365
-825
| -2% | -$68K | 0.3% | 81 |
|
|
2015
Q4 | $3.1M | Buy |
40,190
+1,178
| +3% | +$91K | 0.29% | 85 |
|
|
2015
Q3 | $2.6M | Sell |
39,012
-190
| -0.5% | -$12.7K | 0.26% | 91 |
|
|
2015
Q2 | $3.1M | Sell |
39,202
-290
| -0.7% | -$22.9K | 0.28% | 94 |
|
|
2015
Q1 | $3.2M | Buy |
39,492
+525
| +1% | +$42.6K | 0.27% | 96 |
|
|
2014
Q4 | $2.74M | Buy |
38,967
+1,820
| +5% | +$128K | 0.24% | 106 |
|
|
2014
Q3 | $2.08M | Sell |
37,147
-325
| -0.9% | -$18.2K | 0.19% | 115 |
|
|
2014
Q2 | $2.04M | Sell |
37,472
-250
| -0.7% | -$13.6K | 0.18% | 116 |
|
|
2014
Q1 | $1.97M | Buy |
37,722
+2,950
| +8% | +$154K | 0.18% | 116 |
|
|
2013
Q4 | $1.96M | Hold |
34,772
| – | – | 0.19% | 122 |
|
|
2013
Q3 | $1.99M | Sell |
34,772
-150
| -0.4% | -$8.57K | 0.2% | 115 |
|
|
2013
Q2 | $1.78M | Buy |
+34,922
| New | +$1.78M | 0.19% | 120 |
|