Quinn Opportunity Partners’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,000
Closed -$3.3M 375
2025
Q1
$3.3M Sell
44,000
-2,072
-4% -$148K 0.23% 112
2024
Q4
$3.45M Buy
+46,072
New +$3.16M 0.25% 106
2021
Q2
Sell
-19,426
Closed -$2.22M 240
2021
Q1
$2.22M Sell
19,426
-42,996
-69% -$4.62M 0.14% 117
2020
Q4
$6.74M Sell
62,422
-15,578
-20% -$1.56M 0.57% 42
2020
Q3
$7.13M Buy
78,000
+59,778
+328% +$5.62M 0.76% 30
2020
Q2
$1.69M Buy
18,222
+10,900
+149% +$909K 0.21% 77
2020
Q1
$538K Buy
+7,322
New +$623K 0.08% 105

Other funds holding DLTR