Rivulet Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-446,003
| Closed | -$63.4M | – | 18 |
|
|
2023
Q4 | $63.4M | Hold |
446,003
| – | – | 3.23% | 14 |
|
|
2023
Q3 | $47.5M | Hold |
446,003
| – | – | 2.98% | 13 |
|
|
2023
Q2 | $64M | Buy |
446,003
+140,000
| +46% | +$20.1M | 3.9% | 12 |
|
|
2023
Q1 | $43.9M | Hold |
306,003
| – | – | 2.89% | 12 |
|
|
2022
Q4 | $43.3M | Sell |
306,003
-238,200
| -44% | -$33.7M | 2.66% | 14 |
|
|
2022
Q3 | $74.1M | Sell |
544,203
-141,503
| -21% | -$19.3M | 4.54% | 11 |
|
|
2022
Q2 | $107M | Sell |
685,706
-314,150
| -31% | -$49M | 5.56% | 8 |
|
|
2022
Q1 | $160M | Sell |
999,856
-368,916
| -27% | -$59.1M | 8.14% | 5 |
|
|
2021
Q4 | $192M | Sell |
1,368,772
-716,228
| -34% | -$101M | 8.97% | 7 |
|
|
2021
Q3 | $200M | Sell |
2,085,000
-188,550
| -8% | -$18M | 10.41% | 3 |
|
|
2021
Q2 | $226M | Buy |
2,273,550
+273,650
| +14% | +$27.2M | 12.81% | 3 |
|
|
2021
Q1 | $229M | Sell |
1,999,900
-361,600
| -15% | -$41.4M | 12.41% | 3 |
|
|
2020
Q4 | $255M | Sell |
2,361,500
-679,750
| -22% | -$73.4M | 12.63% | 2 |
|
|
2020
Q3 | $278M | Buy |
3,041,250
+102,600
| +3% | +$9.37M | 15.13% | 2 |
|
|
2020
Q2 | $272M | Buy |
2,938,650
+163,650
| +6% | +$15.2M | 17.74% | 1 |
|
|
2020
Q1 | $204M | Buy |
2,775,000
+886,700
| +47% | +$65.1M | 13.05% | 2 |
|
|
2019
Q4 | $178M | Buy |
1,888,300
+453,550
| +32% | +$42.7M | 15.73% | 2 |
|
|
2019
Q3 | $164M | Buy |
1,434,750
+80,515
| +6% | +$9.19M | 18.58% | 2 |
|
|
2019
Q2 | $145M | Sell |
1,354,235
-426,615
| -24% | -$45.8M | 15.19% | 4 |
|
|
2019
Q1 | $187M | Buy |
1,780,850
+19,750
| +1% | +$2.07M | 17.56% | 3 |
|
|
2018
Q4 | $159M | Buy |
1,761,100
+339,550
| +24% | +$30.7M | 16.46% | 1 |
|
|
2018
Q3 | $116M | Buy |
+1,421,550
| New | +$116M | 13.65% | 4 |
|