Pictet Asset Management (Switzerland)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $13.5M | Buy |
93,879
+992
| +1% | +$142K | 0.02% | 558 |
|
|
2023
Q1 | $13.3M | Sell |
92,887
-4,240
| -4% | -$609K | 0.02% | 552 |
|
|
2022
Q4 | $13.7M | Buy |
97,127
+4,885
| +5% | +$691K | 0.02% | 522 |
|
|
2022
Q3 | $12.6M | Sell |
92,242
-1,780
| -2% | -$242K | 0.02% | 527 |
|
|
2022
Q2 | $14.7M | Sell |
94,022
-2,969
| -3% | -$463K | 0.02% | 514 |
|
|
2022
Q1 | $15.5M | Sell |
96,991
-471
| -0.5% | -$75.4K | 0.02% | 539 |
|
|
2021
Q4 | $13.7M | Sell |
97,462
-3,825
| -4% | -$537K | 0.01% | 590 |
|
|
2021
Q3 | $9.7M | Buy |
+101,287
| New | +$9.7M | 0.01% | 668 |
|