Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,962
| Closed | -$2.62M | – | 1064 |
|
|
2025
Q1 | $2.62M | Sell |
34,962
-34,425
| -50% | -$2.58M | 0.2% | 83 |
|
|
2024
Q4 | $5.2M | Buy |
69,387
+14,018
| +25% | +$1.05M | 0.33% | 39 |
|
|
2024
Q3 | $3.89M | Buy |
55,369
+40,433
| +271% | +$2.84M | 0.24% | 76 |
|
|
2024
Q2 | $1.59M | Buy |
14,936
+1,988
| +15% | +$212K | 0.11% | 201 |
|
|
2024
Q1 | $1.72M | Buy |
+12,948
| New | +$1.72M | 0.09% | 243 |
|
|
2022
Q2 | – | Sell |
-3,990
| Closed | -$639K | – | 1619 |
|
|
2022
Q1 | $639K | Sell |
3,990
-472
| -11% | -$75.6K | 0.02% | 577 |
|
|
2021
Q4 | $627K | Buy |
+4,462
| New | +$627K | 0.02% | 669 |
|
|
2021
Q3 | – | Sell |
-7,215
| Closed | -$718K | – | 1451 |
|
|
2021
Q2 | $718K | Buy |
7,215
+1,018
| +16% | +$101K | 0.02% | 606 |
|
|
2021
Q1 | $709K | Buy |
+6,197
| New | +$709K | 0.02% | 469 |
|
|
2020
Q4 | – | Sell |
-1,962
| Closed | -$179K | – | 962 |
|
|
2020
Q3 | $179K | Sell |
1,962
-858
| -30% | -$78.3K | 0.01% | 524 |
|
|
2020
Q2 | $261K | Buy |
+2,820
| New | +$261K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-2,262
| Closed | -$213K | – | 1068 |
|
|
2019
Q4 | $213K | Buy |
2,262
+2,254
| +28,175% | +$212K | 0.01% | 524 |
|
|
2019
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1125 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2018
Q2 | – | Sell |
-4,811
| Closed | -$457K | – | 1428 |
|
|
2018
Q1 | $457K | Sell |
4,811
-846
| -15% | -$80.4K | 0.03% | 407 |
|
|
2017
Q4 | $607K | Sell |
5,657
-7,964
| -58% | -$855K | 0.05% | 318 |
|
|
2017
Q3 | $1.18M | Buy |
13,621
+3,928
| +41% | +$341K | 0.11% | 177 |
|
|
2017
Q2 | $678K | Buy |
+9,693
| New | +$678K | 0.06% | 245 |
|
|
2017
Q1 | – | Sell |
-3,220
| Closed | -$249K | – | 1487 |
|
|
2016
Q4 | $249K | Buy |
+3,220
| New | +$249K | 0.03% | 465 |
|
|
2015
Q2 | – | Sell |
-310
| Closed | -$25K | – | 1670 |
|
|
2015
Q1 | $25K | Buy |
+310
| New | +$25K | ﹤0.01% | 1632 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$136K | – | 1787 |
|
|
2014
Q2 | $136K | Buy |
+2,500
| New | +$136K | 0.02% | 818 |
|
|
2013
Q4 | – | Sell |
-2,114
| Closed | -$121K | – | 1563 |
|
|
2013
Q3 | $121K | Buy |
+2,114
| New | +$121K | 0.02% | 627 |
|