Sculptor Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-398,000
| Closed | -$56.3M | – | 502 |
|
|
2022
Q4 | $56.3M | Sell |
398,000
-345,494
| -46% | -$48.9M | 0.98% | 19 |
|
|
2022
Q3 | $101M | Buy |
+743,494
| New | +$101M | 1.26% | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2015
Q4 | – | Sell |
-289,334
| Closed | -$19.3M | – | 230 |
|
|
2015
Q3 | $19.3M | Buy |
+289,334
| New | +$19.3M | 0.07% | 95 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 320 |
|