Redpoint Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $634K | Sell |
4,657
-542
| -10% | -$73.8K | 0.09% | 274 |
|
|
2022
Q2 | $810K | Hold |
5,199
| – | – | 0.1% | 259 |
|
|
2022
Q1 | $833K | Hold |
5,199
| – | – | 0.08% | 283 |
|
|
2021
Q4 | $731K | Hold |
5,199
| – | – | 0.06% | 364 |
|
|
2021
Q3 | $498K | Sell |
5,199
-105
| -2% | -$10.1K | 0.04% | 450 |
|
|
2021
Q2 | $528K | Hold |
5,304
| – | – | 0.04% | 438 |
|
|
2021
Q1 | $607K | Hold |
5,304
| – | – | 0.05% | 385 |
|
|
2020
Q4 | $573K | Hold |
5,304
| – | – | 0.06% | 334 |
|
|
2020
Q3 | $484K | Sell |
5,304
-5,946
| -53% | -$543K | 0.05% | 355 |
|
|
2020
Q2 | $1.04M | Buy |
11,250
+6,388
| +131% | +$592K | 0.06% | 344 |
|
|
2020
Q1 | $357K | Sell |
4,862
-451
| -8% | -$33.1K | 0.02% | 440 |
|
|
2019
Q4 | $500K | Sell |
5,313
-562
| -10% | -$52.9K | 0.02% | 439 |
|
|
2019
Q3 | $671K | Sell |
5,875
-2,176
| -27% | -$249K | 0.04% | 426 |
|
|
2019
Q2 | $865K | Sell |
8,051
-14,148
| -64% | -$1.52M | 0.05% | 393 |
|
|
2019
Q1 | $2.33M | Sell |
22,199
-641
| -3% | -$67.3K | 0.12% | 228 |
|
|
2018
Q4 | $2.06M | Sell |
22,840
-3,014
| -12% | -$272K | 0.12% | 219 |
|
|
2018
Q3 | $2.11M | Hold |
25,854
| – | – | 0.11% | 231 |
|
|
2018
Q2 | $2.2M | Sell |
25,854
-559
| -2% | -$47.5K | 0.12% | 227 |
|
|
2018
Q1 | $2.51M | Hold |
26,413
| – | – | 0.14% | 208 |
|
|
2017
Q4 | $2.84M | Buy |
+26,413
| New | +$2.84M | 0.16% | 178 |
|