PineBridge Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,425
| Closed | -$5.38M | – | 736 |
|
|
2024
Q2 | $5.38M | Buy |
50,425
+7,755
| +18% | +$828K | 0.04% | 296 |
|
|
2024
Q1 | $5.68M | Buy |
42,670
+40,897
| +2,307% | +$5.45M | 0.05% | 319 |
|
|
2023
Q4 | $252K | Sell |
1,773
-7,848
| -82% | -$1.11M | ﹤0.01% | 536 |
|
|
2023
Q3 | $1.02M | Buy |
+9,621
| New | +$1.02M | 0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-48,205
| Closed | -$4.61M | – | 796 |
|
|
2021
Q3 | $4.61M | Sell |
48,205
-33,220
| -41% | -$3.18M | 0.06% | 282 |
|
|
2021
Q2 | $8.1M | Sell |
81,425
-2,433
| -3% | -$242K | 0.09% | 241 |
|
|
2021
Q1 | $9.6M | Buy |
83,858
+4,598
| +6% | +$526K | 0.12% | 206 |
|
|
2020
Q4 | $8.56M | Buy |
79,260
+1,598
| +2% | +$173K | 0.13% | 192 |
|
|
2020
Q3 | $7.09M | Buy |
77,662
+21,675
| +39% | +$1.98M | 0.12% | 190 |
|
|
2020
Q2 | $5.19M | Buy |
55,987
+44,805
| +401% | +$4.15M | 0.1% | 221 |
|
|
2020
Q1 | $822K | Sell |
11,182
-26,576
| -70% | -$1.95M | 0.02% | 401 |
|
|
2019
Q4 | $3.55M | Buy |
37,758
+11,078
| +42% | +$1.04M | 0.05% | 304 |
|
|
2019
Q3 | $3.05M | Buy |
26,680
+4,276
| +19% | +$488K | 0.05% | 312 |
|
|
2019
Q2 | $2.41M | Buy |
+22,404
| New | +$2.41M | 0.04% | 323 |
|
|
2019
Q1 | – | Sell |
-651
| Closed | -$59K | – | 1095 |
|
|
2018
Q4 | $59K | Buy |
651
+49
| +8% | +$4.44K | ﹤0.01% | 945 |
|
|
2018
Q3 | $49K | Sell |
602
-4,968
| -89% | -$404K | ﹤0.01% | 979 |
|
|
2018
Q2 | $473K | Sell |
5,570
-63
| -1% | -$5.35K | 0.01% | 704 |
|
|
2018
Q1 | $535K | Buy |
5,633
+1,168
| +26% | +$111K | 0.01% | 683 |
|
|
2017
Q4 | $480K | Sell |
4,465
-6,697
| -60% | -$720K | 0.01% | 825 |
|
|
2017
Q3 | $969K | Sell |
11,162
-4,255
| -28% | -$369K | 0.02% | 560 |
|
|
2017
Q2 | $1.08M | Sell |
15,417
-1,196
| -7% | -$83.6K | 0.03% | 477 |
|
|
2017
Q1 | $1.3M | Buy |
16,613
+6,844
| +70% | +$537K | 0.03% | 422 |
|
|
2016
Q4 | $754K | Buy |
9,769
+8,606
| +740% | +$664K | 0.02% | 507 |
|
|
2016
Q3 | $91K | Buy |
+1,163
| New | +$91K | ﹤0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-2,951
| Closed | -$233K | – | 1139 |
|
|
2015
Q2 | $233K | Sell |
2,951
-152,607
| -98% | -$12M | 0.01% | 456 |
|
|
2015
Q1 | $12.6M | Buy |
155,558
+33,080
| +27% | +$2.68M | 0.47% | 65 |
|
|
2014
Q4 | $8.62M | Buy |
+122,478
| New | +$8.62M | 0.33% | 92 |
|