Private Capital Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
26
-4
| -13% | -$615 | ﹤0.01% | 1321 |
|
|
2022
Q1 | $5K | Sell |
30
-30
| -50% | -$5K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $8K | Sell |
60
-99
| -62% | -$13.2K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $15K | Sell |
159
-85
| -35% | -$8.02K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $24K | Buy |
244
+78
| +47% | +$7.67K | 0.01% | 992 |
|
|
2021
Q1 | $19K | Sell |
166
-53
| -24% | -$6.07K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $24K | Hold |
219
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q3 | $20K | Hold |
219
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $20K | Hold |
219
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $16K | Buy |
219
+5
| +2% | +$365 | ﹤0.01% | 1110 |
|
|
2019
Q4 | $20K | Buy |
214
+188
| +723% | +$17.6K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $3K | Sell |
26
-2
| -7% | -$231 | ﹤0.01% | 1797 |
|
|
2019
Q2 | $2K | Buy |
28
+2
| +8% | +$143 | ﹤0.01% | 1889 |
|
|
2019
Q1 | $3K | Sell |
26
-2
| -7% | -$231 | ﹤0.01% | 1794 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $3 | Buy |
+28
| New | +$3 | ﹤0.01% | 1753 |
|