SAIG
Semper Augustus Investments Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
506,396
+13,010
| +3% | +$1.29M | 7.06% | 4 |
|
|
2025
Q1 | $37M | Sell |
493,386
-290,436
| -37% | -$21.8M | 5.97% | 5 |
|
|
2024
Q4 | $58.7M | Buy |
783,822
+300,384
| +62% | +$22.5M | 10.5% | 3 |
|
|
2024
Q3 | $34M | Buy |
483,438
+386,448
| +398% | +$27.2M | 5.75% | 6 |
|
|
2024
Q2 | $10.4M | Buy |
96,990
+5,750
| +6% | +$614K | 1.85% | 14 |
|
|
2024
Q1 | $12.1M | Buy |
91,240
+1,145
| +1% | +$152K | 2.22% | 12 |
|
|
2023
Q4 | $12.8M | Buy |
90,095
+4,338
| +5% | +$616K | 2.68% | 11 |
|
|
2023
Q3 | $9.13M | Buy |
85,757
+9,422
| +12% | +$1M | 2.19% | 13 |
|
|
2023
Q2 | $11M | Buy |
76,335
+1,758
| +2% | +$252K | 2.59% | 12 |
|
|
2023
Q1 | $10.7M | Buy |
74,577
+4,698
| +7% | +$674K | 2.74% | 12 |
|
|
2022
Q4 | $9.88M | Sell |
69,879
-23
| -0% | -$3.25K | 2.69% | 13 |
|
|
2022
Q3 | $9.51M | Sell |
69,902
-54
| -0.1% | -$7.35K | 2.88% | 12 |
|
|
2022
Q2 | $10.9M | Buy |
69,956
+1,487
| +2% | +$232K | 3.23% | 11 |
|
|
2022
Q1 | $11M | Buy |
68,469
+197
| +0.3% | +$31.5K | 2.79% | 11 |
|
|
2021
Q4 | $9.59M | Sell |
68,272
-850
| -1% | -$119K | 2.99% | 8 |
|
|
2021
Q3 | $6.62M | Buy |
+69,122
| New | +$6.62M | 2.14% | 13 |
|