Scott Investment Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.07M | Hold |
10,000
| – | – | 2.45% | 14 |
|
2023
Q2 | $1.44M | Hold |
10,000
| – | – | 3.23% | 5 |
|
2023
Q1 | $1.44M | Hold |
10,000
| – | – | 3.31% | 6 |
|
2022
Q4 | $1.41M | Hold |
10,000
| – | – | 3.41% | 5 |
|
2022
Q3 | $1.36M | Sell |
10,000
-43,000
| -81% | -$5.85M | 3.66% | 5 |
|
2022
Q2 | $8.26M | Hold |
53,000
| – | – | 5.5% | 1 |
|
2022
Q1 | $8.49M | Hold |
53,000
| – | – | 5.11% | 2 |
|
2021
Q4 | $7.45M | Hold |
53,000
| – | – | 4.65% | 3 |
|
2021
Q3 | $5.07M | Hold |
53,000
| – | – | 3.48% | 16 |
|
2021
Q2 | $5.27M | Hold |
53,000
| – | – | 3.7% | 6 |
|
2021
Q1 | $6.07M | Hold |
53,000
| – | – | 4.46% | 3 |
|
2020
Q4 | $5.73M | Buy |
+53,000
| New | +$5.73M | 4.53% | 3 |
|