Seven Eight Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,168
| Closed | -$422K | – | 748 |
|
|
2024
Q1 | $422K | Buy |
+3,168
| New | +$436K | 0.04% | 479 |
|
|
2023
Q3 | – | Sell |
-11,222
| Closed | -$1.61M | – | 617 |
|
|
2023
Q2 | $1.61M | Buy |
+11,222
| New | +$1.65M | 0.27% | 120 |
|
|
2023
Q1 | – | Sell |
-17,145
| Closed | -$2.42M | – | 472 |
|
|
2022
Q4 | $2.42M | Buy |
17,145
+14,971
| +689% | +$2.23M | 0.63% | 34 |
|
|
2022
Q3 | $296K | Buy |
+2,174
| New | +$338K | 0.06% | 383 |
|
|
2022
Q1 | – | Sell |
-4,391
| Closed | -$617K | – | 567 |
|
|
2021
Q4 | $617K | Buy |
+4,391
| New | +$533K | 0.11% | 239 |
|
|
2021
Q3 | – | Sell |
-6,319
| Closed | -$629K | – | 595 |
|
|
2021
Q2 | $629K | Sell |
6,319
-9,595
| -60% | -$1.04M | 0.09% | 376 |
|
|
2021
Q1 | $1.72M | Hold |
15,914
| – | – | 0.4% | 78 |
|
|
2020
Q4 | $1.72M | Buy |
15,914
+12,100
| +317% | +$1.22M | 0.39% | 78 |
|
|
2020
Q3 | $348K | Sell |
3,814
-1,200
| -24% | -$113K | 0.08% | 423 |
|
|
2020
Q2 | $465K | Buy |
+5,014
| New | +$418K | 0.34% | 99 |
|
|
2019
Q3 | – | Sell |
-118,884
| Closed | -$12.8M | – | 625 |
|
|
2019
Q2 | $12.8M | Sell |
118,884
-26,100
| -18% | -$2.75M | 0.67% | 33 |
|
|
2019
Q1 | $15.2M | Buy |
144,984
+14,800
| +11% | +$1.45M | 0.8% | 25 |
|
|
2018
Q4 | $11.8M | Buy |
130,184
+35,000
| +37% | +$2.96M | 0.66% | 34 |
|
|
2018
Q3 | $7.76M | Buy |
+95,184
| New | +$8.36M | 0.47% | 51 |
|
|
2018
Q1 | – | Sell |
-24,497
| Closed | -$2.63M | – | 403 |
|
|
2017
Q4 | $2.63M | Sell |
24,497
-32,400
| -57% | -$3.17M | 0.27% | 134 |
|
|
2017
Q3 | $4.94M | Sell |
56,897
-34,700
| -38% | -$2.65M | 0.6% | 42 |
|
|
2017
Q2 | $6.4M | Buy |
91,597
+62,200
| +212% | +$4.8M | 0.92% | 14 |
|
|
2017
Q1 | $2.31M | Sell |
29,397
-29,000
| -50% | -$2.23M | 0.45% | 65 |
|
|
2016
Q4 | $4.51M | Buy |
58,397
+55,600
| +1,988% | +$4.47M | 0.91% | 6 |
|
|
2016
Q3 | $221K | Sell |
2,797
-3,000
| -52% | -$270K | 0.06% | 311 |
|
|
2016
Q2 | $546K | Buy |
5,797
+2,700
| +87% | +$228K | 0.19% | 178 |
|
|
2016
Q1 | $255K | Buy |
+3,097
| New | +$244K | 0.11% | 254 |
|
|
2015
Q3 | – | Sell |
-2,882
| Closed | -$228K | – | 568 |
|
|
2015
Q2 | $228K | Buy |
2,882
+600
| +26% | +$47.4K | 0.27% | 139 |
|
|
2015
Q1 | $185K | Buy |
+2,282
| New | +$173K | 0.31% | 114 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$339K | – | 536 |
|
|
2014
Q1 | $339K | Sell |
6,500
-8,300
| -56% | -$442K | 0.29% | 131 |
|
|
2013
Q4 | $835K | Buy |
+14,800
| New | +$853K | 0.93% | 7 |
|
Other funds holding DLTR
MRL
EIG
Seven Eight Capital's DLTR Position: Q2 2024 in Review
Seven Eight Capital sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 3,168 shares — an estimated $422K sold.
Seven Eight Capital first reported a position in DLTR in Q4 2013 and held it in 26 quarters. The position peaked at $15.2M in Q1 2019. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.
- Seven Eight Capital reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
- Seven Eight Capital sold 3,168 Dollar Tree shares in Q2 2024, an estimated $422K.
- Seven Eight Capital first reported a position in Dollar Tree in Q4 2013 and held it in 26 quarters.
- Seven Eight Capital's Dollar Tree position peaked at $15.2M in Q1 2019.
- 753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.