PDN
Pensionfund DSM Netherlands’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$562K | – | 184 |
|
|
2021
Q4 | $562K | Hold |
4,000
| – | – | 0.06% | 317 |
|
|
2021
Q3 | $383K | Buy |
+4,000
| New | +$383K | 0.05% | 392 |
|
|
2018
Q2 | – | Sell |
-29,000
| Closed | -$2.75M | – | 213 |
|
|
2018
Q1 | $2.75M | Buy |
+29,000
| New | +$2.75M | 0.49% | 105 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$3M | – | 204 |
|
|
2015
Q3 | $3M | Buy |
45,000
+6,400
| +17% | +$427K | 0.44% | 93 |
|
|
2015
Q2 | $3.05M | Sell |
38,600
-4,200
| -10% | -$332K | 0.48% | 77 |
|
|
2015
Q1 | $3.47M | Hold |
42,800
| – | – | 0.49% | 76 |
|
|
2014
Q4 | $3.01M | Hold |
42,800
| – | – | 0.42% | 99 |
|
|
2014
Q3 | $2.4M | Hold |
42,800
| – | – | 0.35% | 121 |
|
|
2014
Q2 | $2.33M | Hold |
42,800
| – | – | 0.34% | 125 |
|
|
2014
Q1 | $2.23M | Sell |
42,800
-4,184
| -9% | -$218K | 0.36% | 121 |
|
|
2013
Q4 | $2.65M | Hold |
46,984
| – | – | 0.41% | 95 |
|
|
2013
Q3 | $2.69M | Hold |
46,984
| – | – | 0.45% | 86 |
|
|
2013
Q2 | $2.39M | Buy |
+46,984
| New | +$2.39M | 0.45% | 79 |
|