Panagora Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+2,045
| New | +$203K | ﹤0.01% | 1051 |
|
|
2024
Q4 | – | Sell |
-7,726
| Closed | -$543K | – | 1171 |
|
|
2024
Q3 | $543K | Sell |
7,726
-1
| -0% | -$70 | ﹤0.01% | 910 |
|
|
2024
Q2 | $825K | Sell |
7,727
-1,894
| -20% | -$202K | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.28M | Hold |
9,621
| – | – | 0.01% | 711 |
|
|
2023
Q4 | $1.37M | Hold |
9,621
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $1.02M | Buy |
9,621
+2
| +0% | +$213 | 0.01% | 780 |
|
|
2023
Q2 | $1.38M | Hold |
9,619
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $1.38M | Sell |
9,619
-4,042
| -30% | -$580K | 0.01% | 708 |
|
|
2022
Q4 | $1.93M | Sell |
13,661
-1,947
| -12% | -$275K | 0.01% | 638 |
|
|
2022
Q3 | $2.12M | Buy |
15,608
+61
| +0.4% | +$8.3K | 0.01% | 580 |
|
|
2022
Q2 | $2.42M | Sell |
15,547
-1,499
| -9% | -$234K | 0.02% | 580 |
|
|
2022
Q1 | $2.73M | Buy |
17,046
+4,213
| +33% | +$675K | 0.01% | 596 |
|
|
2021
Q4 | $1.8M | Sell |
12,833
-5,355
| -29% | -$752K | 0.01% | 684 |
|
|
2021
Q3 | $1.74M | Buy |
18,188
+204
| +1% | +$19.5K | 0.01% | 733 |
|
|
2021
Q2 | $1.79M | Sell |
17,984
-425
| -2% | -$42.3K | 0.01% | 747 |
|
|
2021
Q1 | $2.11M | Hold |
18,409
| – | – | 0.01% | 717 |
|
|
2020
Q4 | $1.99M | Sell |
18,409
-183
| -1% | -$19.8K | 0.01% | 714 |
|
|
2020
Q3 | $1.7M | Buy |
18,592
+70
| +0.4% | +$6.39K | 0.01% | 713 |
|
|
2020
Q2 | $1.72M | Sell |
18,522
-2,155
| -10% | -$200K | 0.01% | 724 |
|
|
2020
Q1 | $1.52M | Buy |
20,677
+3,457
| +20% | +$254K | 0.01% | 689 |
|
|
2019
Q4 | $1.62M | Buy |
17,220
+2,292
| +15% | +$216K | 0.01% | 872 |
|
|
2019
Q3 | $1.7M | Sell |
14,928
-137
| -0.9% | -$15.6K | 0.01% | 808 |
|
|
2019
Q2 | $1.62M | Buy |
15,065
+18
| +0.1% | +$1.93K | 0.01% | 927 |
|
|
2019
Q1 | $1.58M | Sell |
15,047
-5,442
| -27% | -$572K | 0.01% | 929 |
|
|
2018
Q4 | $1.85M | Buy |
20,489
+931
| +5% | +$84.1K | 0.01% | 808 |
|
|
2018
Q3 | $1.6M | Sell |
19,558
-328,144
| -94% | -$26.8M | 0.01% | 931 |
|
|
2018
Q2 | $29.6M | Sell |
347,702
-495,885
| -59% | -$42.2M | 0.12% | 183 |
|
|
2018
Q1 | $80.1M | Sell |
843,587
-46,323
| -5% | -$4.4M | 0.32% | 83 |
|
|
2017
Q4 | $95.5M | Buy |
889,910
+192,447
| +28% | +$20.7M | 0.36% | 75 |
|
|
2017
Q3 | $60.6M | Buy |
697,463
+385,105
| +123% | +$33.4M | 0.24% | 105 |
|
|
2017
Q2 | $21.8M | Buy |
312,358
+271,179
| +659% | +$19M | 0.09% | 235 |
|
|
2017
Q1 | $3.23M | Buy |
41,179
+6,489
| +19% | +$509K | 0.01% | 709 |
|
|
2016
Q4 | $2.68M | Buy |
34,690
+15,334
| +79% | +$1.18M | 0.01% | 779 |
|
|
2016
Q3 | $1.53M | Sell |
19,356
-989
| -5% | -$78.1K | 0.01% | 1030 |
|
|
2016
Q2 | $1.92M | Buy |
20,345
+1,713
| +9% | +$161K | 0.01% | 884 |
|
|
2016
Q1 | $1.54M | Sell |
18,632
-1,855
| -9% | -$153K | 0.01% | 955 |
|
|
2015
Q4 | $1.58M | Sell |
20,487
-141,404
| -87% | -$10.9M | 0.01% | 894 |
|
|
2015
Q3 | $10.8M | Sell |
161,891
-1,982
| -1% | -$132K | 0.06% | 323 |
|
|
2015
Q2 | $12.9M | Buy |
163,873
+150,949
| +1,168% | +$11.9M | 0.06% | 310 |
|
|
2015
Q1 | $1.05M | Sell |
12,924
-1,419
| -10% | -$115K | 0.01% | 1052 |
|
|
2014
Q4 | $1.01M | Sell |
14,343
-2,273
| -14% | -$160K | 0.01% | 1045 |
|
|
2014
Q3 | $932K | Buy |
16,616
+1,367
| +9% | +$76.7K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $830K | Sell |
15,249
-6,009
| -28% | -$327K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $1.11M | Sell |
21,258
-2,550
| -11% | -$133K | 0.01% | 1134 |
|
|
2013
Q4 | $1.34M | Sell |
23,808
-78,825
| -77% | -$4.45M | 0.01% | 1043 |
|
|
2013
Q3 | $5.87M | Buy |
102,633
+76,251
| +289% | +$4.36M | 0.03% | 466 |
|
|
2013
Q2 | $1.34M | Buy |
+26,382
| New | +$1.34M | 0.01% | 943 |
|