Point72 Hong Kong’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,138
| Closed | -$150K | – | 439 |
|
|
2024
Q3 | $150K | Sell |
2,138
-1,751
| -45% | -$123K | 0.01% | 309 |
|
|
2024
Q2 | $415K | Buy |
+3,889
| New | +$415K | 0.02% | 253 |
|
|
2022
Q4 | – | Sell |
-26,707
| Closed | -$3.64M | – | 379 |
|
|
2022
Q3 | $3.64M | Sell |
26,707
-17,516
| -40% | -$2.38M | 0.13% | 140 |
|
|
2022
Q2 | $6.89M | Buy |
+44,223
| New | +$6.89M | 0.25% | 55 |
|
|
2022
Q1 | – | Sell |
-35,361
| Closed | -$4.97M | – | 1453 |
|
|
2021
Q4 | $4.97M | Buy |
+35,361
| New | +$4.97M | 0.17% | 41 |
|
|
2021
Q3 | – | Sell |
-41,869
| Closed | -$4.17M | – | 1477 |
|
|
2021
Q2 | $4.17M | Buy |
41,869
+37,799
| +929% | +$3.76M | 0.14% | 86 |
|
|
2021
Q1 | $466K | Sell |
4,070
-187
| -4% | -$21.4K | 0.02% | 405 |
|
|
2020
Q4 | $460K | Sell |
4,257
-2,137
| -33% | -$231K | 0.02% | 339 |
|
|
2020
Q3 | $584K | Sell |
6,394
-1,087
| -15% | -$99.3K | 0.06% | 266 |
|
|
2020
Q2 | $693K | Buy |
7,481
+2,112
| +39% | +$196K | 0.08% | 270 |
|
|
2020
Q1 | $394K | Buy |
+5,369
| New | +$394K | 0.17% | 41 |
|
|
2019
Q3 | – | Sell |
-809
| Closed | -$87K | – | 1079 |
|
|
2019
Q2 | $87K | Buy |
+809
| New | +$87K | 0.02% | 525 |
|
|
2018
Q1 | – | Sell |
-652
| Closed | -$70K | – | 955 |
|
|
2017
Q4 | $70K | Buy |
+652
| New | +$70K | 0.05% | 163 |
|
|
2017
Q3 | – | Sell |
-644
| Closed | -$45K | – | 857 |
|
|
2017
Q2 | $45K | Buy |
+644
| New | +$45K | 0.05% | 241 |
|
|
2015
Q1 | – | Sell |
-2,155
| Closed | -$152K | – | 326 |
|
|
2014
Q4 | $152K | Buy |
2,155
+1,853
| +614% | +$131K | 0.15% | 223 |
|
|
2014
Q3 | $17K | Buy |
+302
| New | +$17K | 0.01% | 228 |
|