Penserra 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
Q1 | – | Sell |
-513
| Closed | -$38K | – | 1073 |
|
|
2024
Q4 | $38K | Buy |
513
+498
| +3,320% | +$36.9K | ﹤0.01% | 961 |
|
|
2024
Q3 | $1K | Sell |
15
-3
| -17% | -$200 | ﹤0.01% | 1065 |
|
|
2024
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $2K | Sell |
18
-951
| -98% | -$106K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $137K | Sell |
969
-204
| -17% | -$28.8K | ﹤0.01% | 849 |
|
|
2023
Q3 | $123K | Sell |
1,173
-176
| -13% | -$18.5K | ﹤0.01% | 850 |
|
|
2023
Q2 | $192K | Buy |
1,349
+1,337
| +11,142% | +$190K | ﹤0.01% | 800 |
|
|
2023
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-14,672
| Closed | -$2.29M | – | 1032 |
|
|
2022
Q2 | $2.29M | Buy |
+14,672
| New | +$2.29M | 0.06% | 277 |
|
|
2018
Q4 | – | Sell |
-4,784
| Closed | -$390K | – | 662 |
|
|
2018
Q3 | $390K | Buy |
4,784
+676
| +16% | +$55.1K | 0.02% | 342 |
|
|
2018
Q2 | $349K | Sell |
4,108
-261
| -6% | -$22.2K | 0.02% | 264 |
|
|
2018
Q1 | $414K | Buy |
4,369
+501
| +13% | +$47.5K | 0.04% | 180 |
|
|
2017
Q4 | $415K | Buy |
3,868
+800
| +26% | +$85.8K | 0.05% | 134 |
|
|
2017
Q3 | $265K | Buy |
3,068
+364
| +13% | +$31.4K | 0.06% | 158 |
|
|
2017
Q2 | $189K | Buy |
2,704
+680
| +34% | +$47.5K | 0.07% | 212 |
|
|
2017
Q1 | $158K | Sell |
2,024
-79
| -4% | -$6.17K | 0.02% | 248 |
|
|
2016
Q4 | $161K | Buy |
2,103
+1,898
| +926% | +$145K | 0.02% | 260 |
|
|
2016
Q3 | $16K | Buy |
205
+82
| +67% | +$6.4K | ﹤0.01% | 658 |
|
|
2016
Q2 | $12K | Sell |
123
-535
| -81% | -$52.2K | ﹤0.01% | 536 |
|
|
2016
Q1 | $53 | Buy |
658
+184
| +39% | +$15 | 0.01% | 237 |
|
|
2015
Q4 | $37K | Buy |
+474
| New | +$37K | ﹤0.01% | 288 |
|