Seeyond’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 | $1.77M | Buy |
12,513
+4,001
| +47% | +$566K | 0.17% | 186 |
|
|
2022
Q3 | $1.16M | Sell |
8,512
-1,533
| -15% | -$209K | 0.14% | 223 |
|
|
2022
Q2 | $1.57M | Sell |
10,045
-3,292
| -25% | -$513K | 0.18% | 190 |
|
|
2022
Q1 | $2.14M | Sell |
13,337
-10,955
| -45% | -$1.75M | 0.21% | 143 |
|
|
2021
Q4 | $3.41M | Sell |
24,292
-8,433
| -26% | -$1.18M | 0.32% | 66 |
|
|
2021
Q3 | $3.13M | Sell |
32,725
-40,166
| -55% | -$3.84M | 0.3% | 66 |
|
|
2021
Q2 | $7.25M | Sell |
72,891
-7,961
| -10% | -$792K | 0.68% | 20 |
|
|
2021
Q1 | $9.25M | Sell |
80,852
-11,067
| -12% | -$1.27M | 0.93% | 10 |
|
|
2020
Q4 | $9.93M | Buy |
91,919
+21,735
| +31% | +$2.35M | 1.03% | 8 |
|
|
2020
Q3 | $6.41M | Buy |
70,184
+16,431
| +31% | +$1.5M | 0.7% | 24 |
|
|
2020
Q2 | $4.98M | Buy |
53,753
+39,362
| +274% | +$3.65M | 0.57% | 27 |
|
|
2020
Q1 | $142K | Sell |
14,391
-4,436
| -24% | -$43.8K | 0.02% | 530 |
|
|
2019
Q4 | $1.77M | Hold |
18,827
| – | – | 0.19% | 185 |
|
|
2019
Q3 | $2.15M | Buy |
18,827
+4,181
| +29% | +$477K | 0.22% | 138 |
|
|
2019
Q2 | $1.57M | Sell |
14,646
-5,276
| -26% | -$567K | 0.16% | 208 |
|
|
2019
Q1 | $2.09M | Buy |
19,922
+12,017
| +152% | +$1.26M | 0.2% | 172 |
|
|
2018
Q4 | $714K | Buy |
+7,905
| New | +$714K | 0.1% | 305 |
|