Pzena Investment 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
Q1 | – | Sell |
-6,939
| Closed | -$520K | – | 152 |
|
|
2024
Q4 | $520K | Buy |
+6,939
| New | +$520K | ﹤0.01% | 138 |
|
|
2024
Q3 | – | Sell |
-2,727
| Closed | -$291K | – | 162 |
|
|
2024
Q2 | $291K | Buy |
2,727
+778
| +40% | +$83.1K | ﹤0.01% | 157 |
|
|
2024
Q1 | $260K | Buy |
1,949
+257
| +15% | +$34.2K | ﹤0.01% | 155 |
|
|
2023
Q4 | $240K | Buy |
+1,692
| New | +$240K | ﹤0.01% | 161 |
|
|
2022
Q1 | – | Sell |
-2,849
| Closed | -$400K | – | 179 |
|
|
2021
Q4 | $400K | Sell |
2,849
-327
| -10% | -$45.9K | ﹤0.01% | 161 |
|
|
2021
Q3 | $304K | Hold |
3,176
| – | – | ﹤0.01% | 160 |
|
|
2021
Q2 | $316K | Sell |
3,176
-2,155
| -40% | -$214K | ﹤0.01% | 159 |
|
|
2021
Q1 | $610K | Sell |
5,331
-781
| -13% | -$89.4K | ﹤0.01% | 152 |
|
|
2020
Q4 | $660K | Buy |
6,112
+16
| +0.3% | +$1.73K | ﹤0.01% | 146 |
|
|
2020
Q3 | $557K | Sell |
6,096
-131
| -2% | -$12K | ﹤0.01% | 149 |
|
|
2020
Q2 | $577K | Buy |
+6,227
| New | +$577K | ﹤0.01% | 162 |
|