Pointe Capital 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
Q2 | – | Sell |
-2,235
| Closed | -$321K | – | 213 |
|
|
2023
Q1 | $321K | Hold |
2,235
| – | – | 0.23% | 110 |
|
|
2022
Q4 | $316K | Buy |
2,235
+586
| +36% | +$82.9K | 0.24% | 110 |
|
|
2022
Q3 | $224K | Sell |
1,649
-590
| -26% | -$80.1K | 0.18% | 126 |
|
|
2022
Q2 | $349K | Hold |
2,239
| – | – | 0.26% | 98 |
|
|
2022
Q1 | $359K | Sell |
2,239
-657
| -23% | -$105K | 0.23% | 111 |
|
|
2021
Q4 | $407K | Hold |
2,896
| – | – | 0.25% | 101 |
|
|
2021
Q3 | $277K | Buy |
2,896
+75
| +3% | +$7.17K | 0.19% | 119 |
|
|
2021
Q2 | $281K | Buy |
2,821
+106
| +4% | +$10.6K | 0.2% | 120 |
|
|
2021
Q1 | $311K | Sell |
2,715
-25
| -0.9% | -$2.86K | 0.22% | 109 |
|
|
2020
Q4 | $296K | Buy |
2,740
+351
| +15% | +$37.9K | 0.25% | 105 |
|
|
2020
Q3 | $218K | Buy |
+2,389
| New | +$218K | 0.19% | 120 |
|