Portman Square Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,390
| Closed | -$340K | – | 119 |
|
|
2023
Q4 | $340K | Sell |
2,390
-18,239
| -88% | -$2.59M | 0.01% | 106 |
|
|
2023
Q3 | $2.2M | Buy |
20,629
+14,615
| +243% | +$1.56M | 0.05% | 56 |
|
|
2023
Q2 | $863K | Sell |
6,014
-766
| -11% | -$110K | 0.02% | 73 |
|
|
2023
Q1 | $973K | Sell |
6,780
-8,226
| -55% | -$1.18M | 0.04% | 59 |
|
|
2022
Q4 | $2.12M | Buy |
+15,006
| New | +$2.12M | 0.16% | 22 |
|