Quarry LP’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 | $64.8K | Sell |
654
-6,680
| -91% | -$662K | 0.01% | 731 |
|
|
2025
Q1 | $551K | Buy |
7,334
+7,190
| +4,993% | +$540K | 0.12% | 139 |
|
|
2024
Q4 | $10.8K | Buy |
+144
| New | +$10.8K | ﹤0.01% | 1229 |
|
|
2024
Q3 | – | Sell |
-195
| Closed | -$20.8K | – | 1724 |
|
|
2024
Q2 | $20.8K | Sell |
195
-33
| -14% | -$3.52K | 0.01% | 1060 |
|
|
2024
Q1 | $30.4K | Buy |
+228
| New | +$30.4K | 0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-5,436
| Closed | -$780K | – | 1095 |
|
|
2023
Q1 | $780K | Buy |
5,436
+4,845
| +820% | +$696K | 0.17% | 50 |
|
|
2022
Q4 | $83.6K | Buy |
+591
| New | +$83.6K | 0.02% | 66 |
|