Qube Research & Technologies (QRT)’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-769,408
| Closed | -$57.8M | – | 2839 |
|
|
2025
Q1 | $57.8M | Sell |
769,408
-775,230
| -50% | -$58.2M | 0.07% | 263 |
|
|
2024
Q4 | $116M | Buy |
1,544,638
+1,139,682
| +281% | +$85.4M | 0.15% | 135 |
|
|
2024
Q3 | $28.5M | Sell |
404,956
-31,417
| -7% | -$2.21M | 0.04% | 385 |
|
|
2024
Q2 | $46.6M | Buy |
436,373
+411,884
| +1,682% | +$44M | 0.07% | 258 |
|
|
2024
Q1 | $3.26M | Buy |
24,489
+15,075
| +160% | +$2.01M | 0.01% | 1262 |
|
|
2023
Q4 | $1.34M | Sell |
9,414
-21,507
| -70% | -$3.06M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $3.29M | Buy |
+30,921
| New | +$3.29M | 0.01% | 909 |
|
|
2023
Q1 | – | Sell |
-22,737
| Closed | -$3.22M | – | 2565 |
|
|
2022
Q4 | $3.22M | Buy |
+22,737
| New | +$3.22M | 0.02% | 713 |
|
|
2022
Q3 | – | Sell |
-277,846
| Closed | -$43.3M | – | 2543 |
|
|
2022
Q2 | $43.3M | Buy |
277,846
+235,097
| +550% | +$36.6M | 0.32% | 56 |
|
|
2022
Q1 | $6.85M | Sell |
42,749
-121,473
| -74% | -$19.5M | 0.06% | 415 |
|
|
2021
Q4 | $23.1M | Buy |
164,222
+155,009
| +1,683% | +$21.8M | 0.18% | 121 |
|
|
2021
Q3 | $882K | Sell |
9,213
-109,561
| -92% | -$10.5M | 0.01% | 952 |
|
|
2021
Q2 | $11.8M | Buy |
+118,774
| New | +$11.8M | 0.13% | 169 |
|
|
2021
Q1 | – | Sell |
-73,573
| Closed | -$7.95M | – | 2006 |
|
|
2020
Q4 | $7.95M | Buy |
+73,573
| New | +$7.95M | 0.11% | 190 |
|
|
2020
Q2 | – | Sell |
-77,433
| Closed | -$5.69M | – | 1755 |
|
|
2020
Q1 | $5.69M | Buy |
+77,433
| New | +$5.69M | 0.23% | 72 |
|
|
2019
Q3 | – | Sell |
-7,650
| Closed | -$822K | – | 296 |
|
|
2019
Q2 | $822K | Buy |
+7,650
| New | +$822K | 0.2% | 120 |
|
|
2018
Q4 | – | Sell |
-5,013
| Closed | -$409K | – | 456 |
|
|
2018
Q3 | $409K | Sell |
5,013
-947
| -16% | -$77.3K | 0.05% | 271 |
|
|
2018
Q2 | $507K | Buy |
+5,960
| New | +$507K | 0.32% | 61 |
|