Parametric Portfolio Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $116M | Buy |
722,400
+96,695
| +15% | +$13.7M | 0.06% | 307 |
|
|
2021
Q4 | $87.9M | Buy |
625,705
+140,133
| +29% | +$17M | 0.05% | 380 |
|
|
2021
Q3 | $46.5M | Sell |
485,572
-77,108
| -14% | -$7.42M | 0.03% | 574 |
|
|
2021
Q2 | $56M | Sell |
562,680
-21,380
| -4% | -$2.32M | 0.03% | 509 |
|
|
2021
Q1 | $66.9M | Buy |
584,060
+67,781
| +13% | +$7.28M | 0.04% | 462 |
|
|
2020
Q4 | $55.8M | Buy |
516,279
+26,880
| +5% | +$2.7M | 0.03% | 485 |
|
|
2020
Q3 | $44.7M | Buy |
489,399
+29,410
| +6% | +$2.77M | 0.03% | 479 |
|
|
2020
Q2 | $42.6M | Sell |
459,989
-91,373
| -17% | -$7.62M | 0.03% | 488 |
|
|
2020
Q1 | $40.5M | Sell |
551,362
-98,837
| -15% | -$8.41M | 0.04% | 427 |
|
|
2019
Q4 | $61.2M | Sell |
650,199
-37,024
| -5% | -$3.89M | 0.04% | 383 |
|
|
2019
Q3 | $78.5M | Buy |
687,223
+29,683
| +5% | +$3.11M | 0.06% | 287 |
|
|
2019
Q2 | $70.6M | Buy |
657,540
+50,560
| +8% | +$5.32M | 0.06% | 299 |
|
|
2019
Q1 | $63.8M | Buy |
606,980
+30,189
| +5% | +$2.96M | 0.06% | 320 |
|
|
2018
Q4 | $52.1M | Buy |
576,791
+89,562
| +18% | +$7.56M | 0.05% | 333 |
|
|
2018
Q3 | $39.7M | Buy |
487,229
+19,538
| +4% | +$1.72M | 0.03% | 478 |
|
|
2018
Q2 | $39.8M | Buy |
467,691
+2,025
| +0.4% | +$187K | 0.04% | 447 |
|
|
2018
Q1 | $44.2M | Sell |
465,666
-4,419
| -0.9% | -$463K | 0.04% | 409 |
|
|
2017
Q4 | $50.4M | Buy |
470,085
+23,572
| +5% | +$2.3M | 0.05% | 359 |
|
|
2017
Q3 | $38.8M | Sell |
446,513
-167,255
| -27% | -$12.8M | 0.04% | 430 |
|
|
2017
Q2 | $42.9M | Buy |
613,768
+141,515
| +30% | +$10.9M | 0.05% | 367 |
|
|
2017
Q1 | $37.1M | Sell |
472,253
-69,090
| -13% | -$5.31M | 0.06% | 335 |
|
|
2016
Q4 | $41.8M | Buy |
541,343
+89,191
| +20% | +$7.18M | 0.06% | 325 |
|
|
2016
Q3 | $35.7M | Buy |
452,152
+1,683
| +0.4% | +$151K | 0.05% | 359 |
|
|
2016
Q2 | $42.5M | Buy |
450,469
+40,897
| +10% | +$3.46M | 0.07% | 302 |
|
|
2016
Q1 | $33.8M | Buy |
409,572
+32,126
| +9% | +$2.53M | 0.05% | 356 |
|
|
2015
Q4 | $29.1M | Buy |
377,446
+2,475
| +0.7% | +$173K | 0.05% | 372 |
|
|
2015
Q3 | $25M | Buy |
374,971
+23,043
| +7% | +$1.73M | 0.05% | 398 |
|
|
2015
Q2 | $27.8M | Buy |
351,928
+34,407
| +11% | +$2.72M | 0.05% | 361 |
|
|
2015
Q1 | $25.8M | Buy |
317,521
+26,450
| +9% | +$2.01M | 0.05% | 387 |
|
|
2014
Q4 | $20.5M | Buy |
291,071
+24,656
| +9% | +$1.55M | 0.04% | 441 |
|
|
2014
Q3 | $14.9M | Buy |
266,415
+9,413
| +4% | +$519K | 0.03% | 565 |
|
|
2014
Q2 | $14M | Buy |
257,002
+10,308
| +4% | +$542K | 0.03% | 602 |
|
|
2014
Q1 | $12.9M | Sell |
246,694
-26,363
| -10% | -$1.4M | 0.03% | 604 |
|
|
2013
Q4 | $15.4M | Buy |
273,057
+37,835
| +16% | +$2.18M | 0.04% | 511 |
|
|
2013
Q3 | $13.4M | Sell |
235,222
-1,818
| -0.8% | -$98.2K | 0.04% | 531 |
|
|
2013
Q2 | $12.1M | Buy |
+237,040
| New | +$11.6M | 0.04% | 534 |
|
Other funds holding DLTR
MRL
EIG
