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 |
|