Picton Mahoney Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,621
| Closed | -$5.61M | – | 508 |
|
|
2022
Q4 | $5.61M | Sell |
39,621
-8,385
| -17% | -$1.19M | 0.26% | 104 |
|
|
2022
Q3 | $6.53M | Sell |
48,006
-15,700
| -25% | -$2.14M | 0.24% | 77 |
|
|
2022
Q2 | $9.93M | Sell |
63,706
-1,780
| -3% | -$277K | 0.38% | 48 |
|
|
2022
Q1 | $10.5M | Buy |
65,486
+1,161
| +2% | +$186K | 0.37% | 52 |
|
|
2021
Q4 | $9.04M | Buy |
64,325
+35,825
| +126% | +$5.03M | 0.22% | 68 |
|
|
2021
Q3 | $2.73M | Buy |
+28,500
| New | +$2.73M | 0.1% | 249 |
|
|
2018
Q1 | – | Sell |
-86,800
| Closed | -$9.32M | – | 199 |
|
|
2017
Q4 | $9.32M | Sell |
86,800
-22,700
| -21% | -$2.44M | 0.67% | 57 |
|
|
2017
Q3 | $9.51M | Sell |
109,500
-6,800
| -6% | -$590K | 0.72% | 52 |
|
|
2017
Q2 | $8.13M | Sell |
116,300
-1,300
| -1% | -$90.9K | 0.58% | 65 |
|
|
2017
Q1 | $9.23M | Buy |
+117,600
| New | +$9.23M | 0.62% | 57 |
|
|
2015
Q1 | – | Sell |
-80,100
| Closed | -$5.64M | – | 285 |
|
|
2014
Q4 | $5.64M | Buy |
+80,100
| New | +$5.64M | 0.27% | 95 |
|