QS Investors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $353K | Hold |
3,542
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $406K | Sell |
3,542
-44
| -1% | -$5.04K | ﹤0.01% | 872 |
|
|
2020
Q4 | $387K | Sell |
3,586
-203
| -5% | -$21.9K | ﹤0.01% | 897 |
|
|
2020
Q3 | $347K | Sell |
3,789
-47
| -1% | -$4.3K | ﹤0.01% | 864 |
|
|
2020
Q2 | $356K | Sell |
3,836
-240
| -6% | -$22.3K | 0.01% | 1005 |
|
|
2020
Q1 | $300K | Hold |
4,076
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $383K | Buy |
4,076
+414
| +11% | +$38.9K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $419K | Hold |
3,662
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $394K | Hold |
3,662
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $385K | Sell |
3,662
-113
| -3% | -$11.9K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $341K | Hold |
3,775
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q3 | $308K | Sell |
3,775
-8
| -0.2% | -$653 | ﹤0.01% | 1083 |
|
|
2018
Q2 | $322K | Sell |
3,783
-1,286
| -25% | -$109K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $481K | Sell |
5,069
-73
| -1% | -$6.93K | ﹤0.01% | 941 |
|
|
2017
Q4 | $552K | Sell |
5,142
-329
| -6% | -$35.3K | 0.01% | 917 |
|
|
2017
Q3 | $475K | Hold |
5,471
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $383K | Buy |
5,471
+1,311
| +32% | +$91.8K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $326K | Buy |
4,160
+39
| +0.9% | +$3.06K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $318K | Sell |
4,121
-11
| -0.3% | -$849 | ﹤0.01% | 1003 |
|
|
2016
Q3 | $326K | Buy |
4,132
+1,013
| +32% | +$79.9K | ﹤0.01% | 988 |
|
|
2016
Q2 | $294K | Sell |
3,119
-123
| -4% | -$11.6K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $267K | Sell |
3,242
-291
| -8% | -$24K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $273K | Sell |
3,533
-2,844
| -45% | -$220K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $425K | Sell |
6,377
-1,738
| -21% | -$116K | ﹤0.01% | 920 |
|
|
2015
Q2 | $641K | Sell |
8,115
-14,013
| -63% | -$1.11M | 0.01% | 841 |
|
|
2015
Q1 | $1.8M | Sell |
22,128
-2,407
| -10% | -$195K | 0.02% | 617 |
|
|
2014
Q4 | $1.73M | Buy |
24,535
+19,500
| +387% | +$1.37M | 0.02% | 616 |
|
|
2014
Q3 | $282K | Hold |
5,035
| – | – | 0.01% | 517 |
|
|
2014
Q2 | $274K | Buy |
+5,035
| New | +$274K | 0.01% | 532 |
|