Quinn Opportunity Partners’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 | – | Sell |
-44,000
| Closed | -$3.3M | – | 364 |
|
|
2025
Q1 | $3.3M | Sell |
44,000
-2,072
| -4% | -$156K | 0.23% | 107 |
|
|
2024
Q4 | $3.45M | Buy |
+46,072
| New | +$3.45M | 0.23% | 98 |
|
|
2021
Q2 | – | Sell |
-19,426
| Closed | -$2.22M | – | 240 |
|
|
2021
Q1 | $2.22M | Sell |
19,426
-42,996
| -69% | -$4.92M | 0.14% | 117 |
|
|
2020
Q4 | $6.74M | Sell |
62,422
-15,578
| -20% | -$1.68M | 0.57% | 42 |
|
|
2020
Q3 | $7.13M | Buy |
78,000
+59,778
| +328% | +$5.46M | 0.76% | 30 |
|
|
2020
Q2 | $1.69M | Buy |
18,222
+10,900
| +149% | +$1.01M | 0.21% | 77 |
|
|
2020
Q1 | $538K | Buy |
+7,322
| New | +$538K | 0.08% | 105 |
|