Pathstone Family Office’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.26M | Buy |
11,612
+2,111
| +22% | +$229K | 0.01% | 618 |
|
|
2023
Q2 | $1.4M | Buy |
9,501
+587
| +7% | +$86.2K | 0.02% | 390 |
|
|
2023
Q1 | $1.28M | Sell |
8,914
-17,960
| -67% | -$2.58M | 0.02% | 378 |
|
|
2022
Q4 | $3.93M | Buy |
26,874
+4,892
| +22% | +$715K | 0.03% | 328 |
|
|
2022
Q3 | $3.05M | Buy |
21,982
+13,473
| +158% | +$1.87M | 0.03% | 319 |
|
|
2022
Q2 | $1.33M | Buy |
8,509
+289
| +4% | +$45K | 0.03% | 285 |
|
|
2022
Q1 | $1.47M | Buy |
8,220
+2,372
| +41% | +$424K | 0.03% | 234 |
|
|
2021
Q4 | $823K | Buy |
5,848
+2,266
| +63% | +$319K | 0.02% | 384 |
|
|
2021
Q3 | $343K | Buy |
+3,582
| New | +$343K | 0.01% | 628 |
|
|
2021
Q1 | – | Sell |
-879
| Closed | -$96K | – | 822 |
|
|
2020
Q4 | $96K | Buy |
879
+559
| +175% | +$61.1K | ﹤0.01% | 391 |
|
|
2020
Q3 | $29K | Sell |
320
-3,000
| -90% | -$272K | ﹤0.01% | 427 |
|
|
2020
Q2 | $308K | Hold |
3,320
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $244K | Buy |
3,320
+2,982
| +882% | +$219K | 0.03% | 151 |
|
|
2019
Q4 | $318K | Sell |
338
-57
| -14% | -$53.6K | ﹤0.01% | 352 |
|
|
2019
Q3 | $46K | Sell |
395
-5,400
| -93% | -$629K | 0.01% | 278 |
|
|
2019
Q2 | $622K | Buy |
5,795
+75
| +1% | +$8.05K | 0.07% | 115 |
|
|
2019
Q1 | $602K | Buy |
5,720
+5,400
| +1,688% | +$568K | 0.08% | 106 |
|
|
2018
Q4 | $29K | Hold |
320
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $26K | Buy |
+320
| New | +$26K | 0.01% | 135 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$30K | – | 202 |
|
|
2018
Q1 | $30K | Hold |
320
| – | – | 0.02% | 134 |
|
|
2017
Q4 | $34K | Buy |
+320
| New | +$34K | 0.02% | 73 |
|
|
2017
Q3 | – | Sell |
-3,733
| Closed | -$261K | – | 211 |
|
|
2017
Q2 | $261K | Buy |
3,733
+272
| +8% | +$19K | 0.11% | 80 |
|
|
2017
Q1 | $272K | Sell |
3,461
-70
| -2% | -$5.5K | 0.15% | 75 |
|
|
2016
Q4 | $272K | Buy |
+3,531
| New | +$272K | 0.17% | 72 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$4K | – | 109 |
|
|
2015
Q3 | $4K | Buy |
+64
| New | +$4K | 0.01% | 132 |
|