Pearl River Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,543
| Closed | -$552K | – | 478 |
|
|
2022
Q2 | $552K | Buy |
+3,543
| New | +$552K | 0.13% | 244 |
|
|
2021
Q3 | – | Sell |
-13,970
| Closed | -$1.39M | – | 450 |
|
|
2021
Q2 | $1.39M | Buy |
+13,970
| New | +$1.39M | 0.38% | 84 |
|
|
2020
Q4 | – | Sell |
-27,203
| Closed | -$2.49M | – | 403 |
|
|
2020
Q3 | $2.49M | Buy |
+27,203
| New | +$2.49M | 1.04% | 9 |
|
|
2020
Q2 | – | Sell |
-801
| Closed | -$59K | – | 362 |
|
|
2020
Q1 | $59K | Buy |
+801
| New | +$59K | 0.11% | 217 |
|
|
2019
Q3 | – | Sell |
-670
| Closed | -$72K | – | 447 |
|
|
2019
Q2 | $72K | Buy |
+670
| New | +$72K | 0.46% | 107 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 453 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | 0.04% | 594 |
|