Paloma Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,636
| Closed | -$281K | – | 957 |
|
|
2024
Q2 | $281K | Sell |
2,636
-5,168
| -66% | -$552K | 0.01% | 524 |
|
|
2024
Q1 | $1.04M | Sell |
7,804
-5,004
| -39% | -$666K | 0.05% | 149 |
|
|
2023
Q4 | $1.82M | Buy |
12,808
+12,693
| +11,037% | +$1.8M | 0.07% | 58 |
|
|
2023
Q3 | $12.2K | Sell |
115
-48,664
| -100% | -$5.18M | ﹤0.01% | 181 |
|
|
2023
Q2 | $7M | Buy |
48,779
+47,985
| +6,043% | +$6.89M | 0.25% | 13 |
|
|
2023
Q1 | $114K | Sell |
794
-9,399
| -92% | -$1.35M | ﹤0.01% | 172 |
|
|
2022
Q4 | $1.44M | Buy |
10,193
+10,191
| +509,550% | +$1.44M | 0.07% | 62 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-3,583
| Closed | -$574K | – | 815 |
|
|
2022
Q1 | $574K | Buy |
3,583
+1,472
| +70% | +$236K | 0.02% | 437 |
|
|
2021
Q4 | $296K | Buy |
+2,111
| New | +$296K | ﹤0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-3,855
| Closed | -$383K | – | 1075 |
|
|
2021
Q2 | $383K | Buy |
3,855
+1,255
| +48% | +$125K | 0.01% | 949 |
|
|
2021
Q1 | $298K | Sell |
2,600
-22,413
| -90% | -$2.57M | 0.01% | 1305 |
|
|
2020
Q4 | $2.7M | Sell |
25,013
-5,148
| -17% | -$556K | 0.07% | 193 |
|
|
2020
Q3 | $2.76M | Buy |
30,161
+17,011
| +129% | +$1.55M | 0.07% | 225 |
|
|
2020
Q2 | $1.22M | Buy |
13,150
+7,135
| +119% | +$661K | 0.02% | 739 |
|
|
2020
Q1 | $442K | Sell |
6,015
-18,986
| -76% | -$1.4M | 0.02% | 472 |
|
|
2019
Q4 | $2.35M | Buy |
+25,001
| New | +$2.35M | 0.04% | 413 |
|
|
2019
Q3 | – | Sell |
-18,301
| Closed | -$1.97M | – | 1649 |
|
|
2019
Q2 | $1.97M | Sell |
18,301
-36,187
| -66% | -$3.89M | 0.03% | 333 |
|
|
2019
Q1 | $5.72M | Buy |
54,488
+40,375
| +286% | +$4.24M | 0.14% | 103 |
|
|
2018
Q4 | $1.27M | Sell |
14,113
-8,369
| -37% | -$755K | 0.04% | 277 |
|
|
2018
Q3 | $1.83M | Buy |
22,482
+7,992
| +55% | +$652K | 0.03% | 331 |
|
|
2018
Q2 | $1.23M | Buy |
14,490
+11,440
| +375% | +$973K | 0.02% | 449 |
|
|
2018
Q1 | $289K | Sell |
3,050
-21,794
| -88% | -$2.07M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $2.67M | Buy |
24,844
+18,854
| +315% | +$2.02M | 0.04% | 202 |
|
|
2017
Q3 | $520K | Sell |
5,990
-8,546
| -59% | -$742K | 0.01% | 965 |
|
|
2017
Q2 | $1.02M | Sell |
14,536
-5,033
| -26% | -$352K | 0.01% | 769 |
|
|
2017
Q1 | $1.54M | Sell |
19,569
-90,463
| -82% | -$7.1M | 0.02% | 588 |
|
|
2016
Q4 | $8.49M | Buy |
110,032
+87,245
| +383% | +$6.73M | 0.08% | 76 |
|
|
2016
Q3 | $1.8M | Buy |
22,787
+2,528
| +12% | +$199K | 0.02% | 312 |
|
|
2016
Q2 | $1.91M | Buy |
20,259
+9,483
| +88% | +$894K | 0.02% | 482 |
|
|
2016
Q1 | $889K | Buy |
10,776
+5,161
| +92% | +$426K | 0.01% | 632 |
|
|
2015
Q4 | $433K | Sell |
5,615
-2,158
| -28% | -$166K | 0.01% | 807 |
|
|
2015
Q3 | $518K | Buy |
+7,773
| New | +$518K | 0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-6,032
| Closed | -$489K | – | 1582 |
|
|
2015
Q1 | $489K | Buy |
+6,032
| New | +$489K | 0.01% | 697 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2014
Q3 | – | Sell |
-5,225
| Closed | -$285K | – | 984 |
|
|
2014
Q2 | $285K | Buy |
+5,225
| New | +$285K | 0.01% | 740 |
|
|
2014
Q1 | – | Sell |
-50,205
| Closed | -$2.83M | – | 704 |
|
|
2013
Q4 | $2.83M | Buy |
+50,205
| New | +$2.83M | 0.14% | 146 |
|
|
2013
Q3 | – | Sell |
-23,862
| Closed | -$1.21M | – | 956 |
|
|
2013
Q2 | $1.21M | Buy |
+23,862
| New | +$1.21M | 0.07% | 222 |
|