Pictet Asset Management (UK)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.96M | Sell |
100,080
-6,466
| -6% | -$643K | 0.01% | 677 |
|
|
2021
Q1 | $12.2M | Sell |
106,546
-1,200
| -1% | -$137K | 0.01% | 614 |
|
|
2020
Q4 | $11.6M | Sell |
107,746
-2,300
| -2% | -$248K | 0.02% | 582 |
|
|
2020
Q3 | $10.1M | Buy |
110,046
+300
| +0.3% | +$27.4K | 0.02% | 555 |
|
|
2020
Q2 | $10.2M | Sell |
109,746
-141
| -0.1% | -$13.1K | 0.02% | 523 |
|
|
2020
Q1 | $8.07M | Buy |
109,887
+2,700
| +3% | +$198K | 0.02% | 514 |
|
|
2019
Q4 | $10.1M | Sell |
107,187
-3,800
| -3% | -$357K | 0.02% | 561 |
|
|
2019
Q3 | $12.7M | Buy |
110,987
+4,800
| +5% | +$548K | 0.03% | 470 |
|
|
2019
Q2 | $11.4M | Sell |
106,187
-1,600
| -1% | -$172K | 0.02% | 491 |
|
|
2019
Q1 | $11.3M | Sell |
107,787
-2,300
| -2% | -$242K | 0.03% | 495 |
|
|
2018
Q4 | $9.94K | Sell |
110,087
-12,006
| -10% | -$1.08K | 0.02% | 501 |
|
|
2018
Q3 | $9.96M | Sell |
122,093
-7,000
| -5% | -$571K | 0.02% | 553 |
|
|
2018
Q2 | $11M | Buy |
129,093
+5,306
| +4% | +$451K | 0.03% | 492 |
|
|
2018
Q1 | $11.7M | Sell |
123,787
-1,498
| -1% | -$142K | 0.03% | 477 |
|
|
2017
Q4 | $13.4M | Buy |
125,285
+7,026
| +6% | +$754K | 0.03% | 448 |
|
|
2017
Q3 | $10.3M | Sell |
118,259
-1,200
| -1% | -$104K | 0.03% | 493 |
|
|
2017
Q2 | $9.28M | Sell |
119,459
-5,700
| -5% | -$443K | 0.03% | 491 |
|
|
2017
Q1 | $9.82M | Buy |
125,159
+949
| +0.8% | +$74.5K | 0.03% | 478 |
|
|
2016
Q4 | $9.59M | Sell |
124,210
-100
| -0.1% | -$7.72K | 0.04% | 453 |
|
|
2016
Q3 | $9.81M | Buy |
124,310
+2,100
| +2% | +$166K | 0.04% | 434 |
|
|
2016
Q2 | $11.1M | Sell |
122,210
-800
| -0.7% | -$72.4K | 0.04% | 410 |
|
|
2016
Q1 | $9.87M | Buy |
123,010
+700
| +0.6% | +$56.2K | 0.04% | 394 |
|
|
2015
Q4 | $9.45M | Sell |
122,310
-21,674
| -15% | -$1.67M | 0.04% | 409 |
|
|
2015
Q3 | $9.6M | Sell |
143,984
-1,500
| -1% | -$100K | 0.04% | 412 |
|
|
2015
Q2 | $11.4M | Sell |
145,484
-13,079
| -8% | -$1.02M | 0.05% | 399 |
|
|
2015
Q1 | $12.1M | Sell |
158,563
-9,578
| -6% | -$732K | 0.05% | 390 |
|
|
2014
Q4 | $11.8M | Buy |
168,141
+54,141
| +47% | +$3.81M | 0.05% | 376 |
|
|
2014
Q3 | $6.39M | Sell |
114,000
-50,400
| -31% | -$2.83M | 0.03% | 478 |
|
|
2014
Q2 | $8.95M | Buy |
164,400
+10,700
| +7% | +$583K | 0.04% | 408 |
|
|
2014
Q1 | $8.02M | Sell |
153,700
-41,730
| -21% | -$2.18M | 0.04% | 418 |
|
|
2013
Q4 | $11M | Buy |
195,430
+26,930
| +16% | +$1.52M | 0.06% | 335 |
|
|
2013
Q3 | $9.63M | Buy |
168,500
+1,400
| +0.8% | +$80K | 0.05% | 341 |
|
|
2013
Q2 | $8.5M | Buy |
+167,100
| New | +$8.5M | 0.05% | 354 |
|