Pendal Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.52M | Sell |
17,845
-5,952
| -25% | -$842K | 0.02% | 196 |
|
|
2022
Q3 | $3.24M | Sell |
23,797
-3,168
| -12% | -$431K | 0.03% | 166 |
|
|
2022
Q2 | $4.2M | Buy |
26,965
+2,946
| +12% | +$459K | 0.04% | 148 |
|
|
2022
Q1 | $3.85M | Buy |
24,019
+1,236
| +5% | +$198K | 0.03% | 171 |
|
|
2021
Q4 | $3.2M | Sell |
22,783
-8,936
| -28% | -$1.26M | 0.03% | 193 |
|
|
2021
Q3 | $3.04M | Buy |
31,719
+3,009
| +10% | +$288K | 0.03% | 187 |
|
|
2021
Q2 | $2.86M | Buy |
28,710
+14,081
| +96% | +$1.4M | 0.03% | 205 |
|
|
2021
Q1 | $1.67M | Sell |
14,629
-5,437
| -27% | -$622K | 0.02% | 245 |
|
|
2020
Q4 | $2.17M | Buy |
20,066
+12,007
| +149% | +$1.3M | 0.02% | 209 |
|
|
2020
Q3 | $736K | Buy |
8,059
+3,244
| +67% | +$296K | 0.01% | 281 |
|
|
2020
Q2 | $446K | Buy |
+4,815
| New | +$446K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-4,015
| Closed | -$378K | – | 443 |
|
|
2019
Q4 | $378K | Buy |
+4,015
| New | +$378K | ﹤0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-1,232
| Closed | -$132K | – | 471 |
|
|
2017
Q4 | $132K | Sell |
1,232
-5,550
| -82% | -$596K | ﹤0.01% | 433 |
|
|
2017
Q3 | $589K | Buy |
6,782
+1,451
| +27% | +$126K | 0.01% | 365 |
|
|
2017
Q2 | $373K | Buy |
+5,331
| New | +$373K | 0.01% | 380 |
|