Seven Eight Capital’s Dollar Tree DLTR Stock Holding History

Seven Eight Capital’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,168	Closed	-$422K	–	748
2024 Q1	$422K	Buy	+3,168	New	+$422K	0.04%	479
2023 Q3	–	Sell	-11,222	Closed	-$1.61M	–	617
2023 Q2	$1.61M	Buy	+11,222	New	+$1.61M	0.27%	120
2023 Q1	–	Sell	-17,145	Closed	-$2.42M	–	472
2022 Q4	$2.42M	Buy	17,145 +14,971	+689%	+$2.12M	0.63%	34
2022 Q3	$296K	Buy	+2,174	New	+$296K	0.06%	383
2022 Q1	–	Sell	-4,391	Closed	-$617K	–	567
2021 Q4	$617K	Buy	+4,391	New	+$617K	0.11%	239
2021 Q3	–	Sell	-6,319	Closed	-$629K	–	595
2021 Q2	$629K	Sell	6,319 -9,595	-60%	-$955K	0.09%	376
2021 Q1	$1.72M	Hold	15,914	–	–	0.4%	78
2020 Q4	$1.72M	Buy	15,914 +12,100	+317%	+$1.31M	0.39%	78
2020 Q3	$348K	Sell	3,814 -1,200	-24%	-$109K	0.08%	423
2020 Q2	$465K	Buy	+5,014	New	+$465K	0.34%	99
2019 Q3	–	Sell	-118,884	Closed	-$12.8M	–	625
2019 Q2	$12.8M	Sell	118,884 -26,100	-18%	-$2.8M	0.67%	33
2019 Q1	$15.2M	Buy	144,984 +14,800	+11%	+$1.55M	0.8%	25
2018 Q4	$11.8M	Buy	130,184 +35,000	+37%	+$3.16M	0.66%	34
2018 Q3	$7.76M	Buy	+95,184	New	+$7.76M	0.47%	51
2018 Q1	–	Sell	-24,497	Closed	-$2.63M	–	403
2017 Q4	$2.63M	Sell	24,497 -32,400	-57%	-$3.48M	0.27%	134
2017 Q3	$4.94M	Sell	56,897 -34,700	-38%	-$3.01M	0.6%	42
2017 Q2	$6.4M	Buy	91,597 +62,200	+212%	+$4.35M	0.92%	14
2017 Q1	$2.31M	Sell	29,397 -29,000	-50%	-$2.27M	0.45%	65
2016 Q4	$4.51M	Buy	58,397 +55,600	+1,988%	+$4.29M	0.91%	6
2016 Q3	$221K	Sell	2,797 -3,000	-52%	-$237K	0.06%	311
2016 Q2	$546K	Buy	5,797 +2,700	+87%	+$254K	0.19%	178
2016 Q1	$255K	Buy	+3,097	New	+$255K	0.11%	254
2015 Q3	–	Sell	-2,882	Closed	-$228K	–	571
2015 Q2	$228K	Buy	2,882 +600	+26%	+$47.5K	0.27%	139
2015 Q1	$185K	Buy	+2,282	New	+$185K	0.31%	114
2014 Q2	–	Sell	-6,500	Closed	-$339K	–	536
2014 Q1	$339K	Sell	6,500 -8,300	-56%	-$433K	0.29%	131
2013 Q4	$835K	Buy	+14,800	New	+$835K	0.93%	7