Paradigm Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,300
| Closed | -$1.91M | – | 529 |
|
|
2023
Q1 | $1.91M | Hold |
13,300
| – | – | 0.52% | 46 |
|
|
2022
Q4 | $1.88M | Buy |
+13,300
| New | +$1.88M | 0.53% | 34 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$368K | – | 413 |
|
|
2022
Q1 | $368K | Hold |
2,300
| – | – | 0.1% | 255 |
|
|
2021
Q4 | $323K | Sell |
2,300
-400
| -15% | -$56.2K | 0.08% | 267 |
|
|
2021
Q3 | $258K | Sell |
2,700
-300
| -10% | -$28.7K | 0.07% | 287 |
|
|
2021
Q2 | $299K | Sell |
3,000
-200
| -6% | -$19.9K | 0.08% | 296 |
|
|
2021
Q1 | $366K | Sell |
3,200
-300
| -9% | -$34.3K | 0.1% | 282 |
|
|
2020
Q4 | $378K | Buy |
+3,500
| New | +$378K | 0.11% | 281 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$15.7K | – | 605 |
|
|
2017
Q1 | $15.7K | Sell |
200
-450
| -69% | -$35.3K | ﹤0.01% | 627 |
|
|
2016
Q4 | $50.2K | Sell |
650
-1,200
| -65% | -$92.6K | 0.01% | 489 |
|
|
2016
Q3 | $146K | Sell |
1,850
-1,650
| -47% | -$130K | 0.03% | 357 |
|
|
2016
Q2 | $330K | Buy |
3,500
+258
| +8% | +$24.3K | 0.06% | 279 |
|
|
2016
Q1 | $267K | Buy |
3,242
+152
| +5% | +$12.5K | 0.05% | 284 |
|
|
2015
Q4 | $239K | Sell |
3,090
-950
| -24% | -$73.4K | 0.04% | 349 |
|
|
2015
Q3 | $269K | Sell |
4,040
-200
| -5% | -$13.3K | 0.04% | 424 |
|
|
2015
Q2 | $335K | Hold |
4,240
| – | – | 0.04% | 414 |
|
|
2015
Q1 | $344K | Sell |
4,240
-3,500
| -45% | -$284K | 0.04% | 417 |
|
|
2014
Q4 | $545K | Hold |
7,740
| – | – | 0.07% | 292 |
|
|
2014
Q3 | $434K | Sell |
7,740
-700
| -8% | -$39.2K | 0.06% | 322 |
|
|
2014
Q2 | $460K | Sell |
8,440
-100
| -1% | -$5.45K | 0.06% | 332 |
|
|
2014
Q1 | $446K | Hold |
8,540
| – | – | 0.06% | 334 |
|
|
2013
Q4 | $482K | Buy |
8,540
+300
| +4% | +$16.9K | 0.07% | 317 |
|
|
2013
Q3 | $471K | Hold |
8,240
| – | – | 0.08% | 287 |
|
|
2013
Q2 | $419K | Buy |
+8,240
| New | +$419K | 0.07% | 324 |
|