QRG 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 | $267K | Buy |
+2,695
| New | +$267K | ﹤0.01% | 998 |
|
|
2024
Q3 | – | Sell |
-5,552
| Closed | -$593K | – | 1091 |
|
|
2024
Q2 | $593K | Sell |
5,552
-1,406
| -20% | -$150K | 0.01% | 686 |
|
|
2024
Q1 | $927K | Sell |
6,958
-8,480
| -55% | -$1.13M | 0.01% | 573 |
|
|
2023
Q4 | $2.19M | Buy |
15,438
+1,795
| +13% | +$255K | 0.03% | 383 |
|
|
2023
Q3 | $1.45M | Buy |
+13,643
| New | +$1.45M | 0.03% | 424 |
|