SeaBridge Investment Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,370
| Closed | -$731K | – | 130 |
|
|
2022
Q3 | $731K | Sell |
5,370
-4,526
| -46% | -$616K | 0.26% | 100 |
|
|
2022
Q2 | $1.54M | Buy |
9,896
+694
| +8% | +$108K | 0.5% | 67 |
|
|
2022
Q1 | $1.47M | Sell |
9,202
-1,812
| -16% | -$290K | 0.44% | 73 |
|
|
2021
Q4 | $1.55M | Sell |
11,014
-1,289
| -10% | -$181K | 0.5% | 73 |
|
|
2021
Q3 | $1.18M | Buy |
12,303
+129
| +1% | +$12.4K | 0.39% | 89 |
|
|
2021
Q2 | $1.21M | Buy |
12,174
+141
| +1% | +$14K | 0.39% | 88 |
|
|
2021
Q1 | $1.38M | Buy |
12,033
+840
| +8% | +$96.1K | 0.46% | 78 |
|
|
2020
Q4 | $1.21M | Buy |
11,193
+130
| +1% | +$14K | 0.44% | 78 |
|
|
2020
Q3 | $1.01M | Buy |
11,063
+12
| +0.1% | +$1.1K | 0.38% | 81 |
|
|
2020
Q2 | $1.02M | Buy |
11,051
+773
| +8% | +$71.6K | 0.4% | 83 |
|
|
2020
Q1 | $755K | Buy |
10,278
+2,614
| +34% | +$192K | 0.35% | 84 |
|
|
2019
Q4 | $721K | Buy |
+7,664
| New | +$721K | 0.25% | 100 |
|