PenderFund Capital Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.6K	Buy	370 +151	+69%	+$15K	0.01%	133
2025 Q1	$435K	Buy	219 +124	+131%	+$246K	0.12%	59
2024 Q4	$10.2K	Sell	95 -1,905	-95%	-$205K	﹤0.01%	114
2024 Q3	$190K	Buy	+2,000	New	+$190K	0.04%	105