Parallel Advisors’s Dollar Tree DLTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$185K Buy
1,864
+432
+30% +$42.8K ﹤0.01% 1048
2025
Q1
$108K Sell
1,432
-167
-10% -$12.5K ﹤0.01% 1242
2024
Q4
$120K Buy
1,599
+1,126
+238% +$84.4K ﹤0.01% 1167
2024
Q3
$33.3K Sell
473
-617
-57% -$43.4K ﹤0.01% 1817
2024
Q2
$116K Sell
1,090
-348
-24% -$37.2K ﹤0.01% 1107
2024
Q1
$191K Buy
1,438
+211
+17% +$28.1K 0.01% 872
2023
Q4
$174K Sell
1,227
-68
-5% -$9.66K 0.01% 862
2023
Q3
$138K Sell
1,295
-97
-7% -$10.3K ﹤0.01% 931
2023
Q2
$200K Buy
1,392
+66
+5% +$9.47K 0.01% 782
2023
Q1
$190K Sell
1,326
-20
-1% -$2.87K 0.01% 788
2022
Q4
$190K Sell
1,346
-210
-13% -$29.7K 0.01% 719
2022
Q3
$212K Buy
1,556
+17
+1% +$2.32K 0.01% 653
2022
Q2
$240K Buy
1,539
+676
+78% +$105K 0.01% 610
2022
Q1
$138K Sell
863
-216
-20% -$34.5K 0.01% 855
2021
Q4
$152K Buy
1,079
+207
+24% +$29.2K 0.01% 839
2021
Q3
$83K Buy
872
+86
+11% +$8.19K ﹤0.01% 1045
2021
Q2
$78K Sell
786
-57
-7% -$5.66K ﹤0.01% 1018
2021
Q1
$96K Buy
843
+280
+50% +$31.9K ﹤0.01% 892
2020
Q4
$61K Sell
563
-396
-41% -$42.9K ﹤0.01% 996
2020
Q3
$88K Buy
959
+56
+6% +$5.14K 0.01% 814
2020
Q2
$83K Sell
903
-854
-49% -$78.5K 0.01% 832
2020
Q1
$129K Buy
1,757
+317
+22% +$23.3K 0.01% 585
2019
Q4
$135K Buy
1,440
+708
+97% +$66.4K 0.01% 649
2019
Q3
$84K Sell
732
-22
-3% -$2.53K 0.01% 771
2019
Q2
$81K Buy
754
+66
+10% +$7.09K 0.01% 718
2019
Q1
$72K Buy
688
+90
+15% +$9.42K 0.01% 710
2018
Q4
$54K Buy
598
+103
+21% +$9.3K 0.01% 729
2018
Q3
$40K Sell
495
-27
-5% -$2.18K 0.01% 886
2018
Q2
$44K Sell
522
-8
-2% -$674 0.01% 776
2018
Q1
$50K Hold
530
0.01% 685
2017
Q4
$57K Hold
530
0.01% 662
2017
Q3
$50K Sell
530
-20
-4% -$1.89K 0.01% 681
2017
Q2
$40K Sell
550
-663
-55% -$48.2K 0.01% 757
2017
Q1
$99K Buy
1,213
+8
+0.7% +$653 0.02% 442
2016
Q4
$93K Buy
+1,205
New +$93K 0.02% 404