Point72 Hong Kong’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,138
| Closed | -$150K | – | 447 |
|
|
2024
Q3 | $150K | Sell |
2,138
-1,751
| -45% | -$160K | 0.01% | 319 |
|
|
2024
Q2 | $415K | Buy |
+3,889
| New | +$459K | 0.03% | 258 |
|
|
2022
Q4 | – | Sell |
-26,707
| Closed | -$3.63M | – | 526 |
|
|
2022
Q3 | $3.63M | Sell |
26,707
-17,516
| -40% | -$2.73M | 0.22% | 208 |
|
|
2022
Q2 | $6.89M | Buy |
+44,223
| New | +$7.01M | 0.45% | 83 |
|
|
2022
Q1 | – | Sell |
-35,361
| Closed | -$5M | – | 1967 |
|
|
2021
Q4 | $4.97M | Buy |
+35,361
| New | +$4.29M | 0.42% | 109 |
|
|
2021
Q3 | – | Sell |
-41,869
| Closed | -$4.03M | – | 2086 |
|
|
2021
Q2 | $4.17M | Buy |
41,869
+37,799
| +929% | +$4.11M | 0.29% | 166 |
|
|
2021
Q1 | $466K | Sell |
4,070
-187
| -4% | -$20.1K | 0.04% | 868 |
|
|
2020
Q4 | $460K | Sell |
4,257
-2,137
| -33% | -$215K | 0.04% | 725 |
|
|
2020
Q3 | $584K | Sell |
6,394
-1,087
| -15% | -$102K | 0.06% | 270 |
|
|
2020
Q2 | $693K | Buy |
7,481
+2,112
| +39% | +$176K | 0.08% | 274 |
|
|
2020
Q1 | $394K | Buy |
+5,369
| New | +$457K | 0.17% | 41 |
|
|
2019
Q3 | – | Sell |
-809
| Closed | -$87K | – | 1081 |
|
|
2019
Q2 | $87K | Buy |
+809
| New | +$85.1K | 0.02% | 525 |
|
|
2018
Q1 | – | Sell |
-652
| Closed | -$70K | – | 955 |
|
|
2017
Q4 | $70K | Buy |
+652
| New | +$63.7K | 0.05% | 163 |
|
|
2017
Q3 | – | Sell |
-644
| Closed | -$45K | – | 857 |
|
|
2017
Q2 | $45K | Buy |
+644
| New | +$49.7K | 0.05% | 241 |
|
|
2015
Q1 | – | Sell |
-2,155
| Closed | -$152K | – | 326 |
|
|
2014
Q4 | $152K | Buy |
2,155
+1,853
| +614% | +$117K | 0.15% | 223 |
|
|
2014
Q3 | $17K | Buy |
+302
| New | +$16.6K | 0.01% | 228 |
|
Other funds holding DLTR
MRL
EIG
