SG Americas Securities’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
68,831
+51,920
| +307% | +$5.14M | 0.03% | 348 |
|
|
2025
Q1 | $1.27M | Sell |
16,911
-66,646
| -80% | -$5.01M | ﹤0.01% | 884 |
|
|
2024
Q4 | $6.26M | Sell |
83,557
-404,547
| -83% | -$30.3M | 0.03% | 262 |
|
|
2024
Q3 | $34.3M | Buy |
488,104
+460,572
| +1,673% | +$32.4M | 0.12% | 79 |
|
|
2024
Q2 | $2.94M | Sell |
27,532
-349,682
| -93% | -$37.3M | 0.02% | 724 |
|
|
2024
Q1 | $50.2M | Buy |
377,214
+371,395
| +6,382% | +$49.5M | 0.24% | 77 |
|
|
2023
Q4 | $827K | Sell |
5,819
-4,291
| -42% | -$610K | 0.01% | 1025 |
|
|
2023
Q3 | $1.08M | Sell |
10,110
-24,585
| -71% | -$2.62M | 0.01% | 1116 |
|
|
2023
Q2 | $4.98M | Buy |
34,695
+23,843
| +220% | +$3.42M | 0.04% | 333 |
|
|
2023
Q1 | $1.56M | Sell |
10,852
-14,988
| -58% | -$2.15M | 0.02% | 740 |
|
|
2022
Q4 | $3.66M | Buy |
25,840
+15,603
| +152% | +$2.21M | 0.04% | 294 |
|
|
2022
Q3 | $1.39M | Sell |
10,237
-131,937
| -93% | -$18M | 0.02% | 669 |
|
|
2022
Q2 | $22.2M | Buy |
142,174
+131,846
| +1,277% | +$20.5M | 0.24% | 48 |
|
|
2022
Q1 | $1.65M | Sell |
10,328
-1,274
| -11% | -$204K | 0.01% | 912 |
|
|
2021
Q4 | $1.63M | Buy |
11,602
+2,869
| +33% | +$403K | 0.01% | 1157 |
|
|
2021
Q3 | $836K | Sell |
8,733
-5,709
| -40% | -$547K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $1.44M | Sell |
14,442
-15,773
| -52% | -$1.57M | 0.01% | 1200 |
|
|
2021
Q1 | $3.46M | Buy |
30,215
+11,996
| +66% | +$1.37M | 0.02% | 629 |
|
|
2020
Q4 | $1.97M | Sell |
18,219
-10,037
| -36% | -$1.08M | 0.01% | 966 |
|
|
2020
Q3 | $2.58M | Sell |
28,256
-12,287
| -30% | -$1.12M | 0.02% | 478 |
|
|
2020
Q2 | $3.76M | Buy |
40,543
+32,763
| +421% | +$3.04M | 0.03% | 373 |
|
|
2020
Q1 | $572K | Sell |
7,780
-11,809
| -60% | -$868K | 0.01% | 1412 |
|
|
2019
Q4 | $1.84M | Sell |
19,589
-40,337
| -67% | -$3.79M | 0.02% | 773 |
|
|
2019
Q3 | $6.84M | Sell |
59,926
-4,523
| -7% | -$516K | 0.06% | 317 |
|
|
2019
Q2 | $6.92M | Buy |
64,449
+59,406
| +1,178% | +$6.38M | 0.05% | 369 |
|
|
2019
Q1 | $530K | Buy |
5,043
+3,090
| +158% | +$325K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $176K | Sell |
1,953
-53,750
| -96% | -$4.84M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $4.54M | Buy |
55,703
+22,157
| +66% | +$1.81M | 0.03% | 503 |
|
|
2018
Q2 | $2.85M | Sell |
33,546
-19,642
| -37% | -$1.67M | 0.03% | 641 |
|
|
2018
Q1 | $5.05M | Buy |
53,188
+10,505
| +25% | +$997K | 0.04% | 372 |
|
|
2017
Q4 | $4.58M | Buy |
42,683
+33,159
| +348% | +$3.56M | 0.04% | 359 |
|
|
2017
Q3 | $827K | Buy |
9,524
+1,528
| +19% | +$133K | 0.01% | 1233 |
|
|
2017
Q2 | $559K | Sell |
7,996
-24,847
| -76% | -$1.74M | 0.01% | 1599 |
|
|
2017
Q1 | $2.58M | Sell |
32,843
-9,017
| -22% | -$708K | 0.02% | 701 |
|
|
2016
Q4 | $3.23M | Buy |
41,860
+34,396
| +461% | +$2.65M | 0.03% | 626 |
|
|
2016
Q3 | $589K | Sell |
7,464
-16,505
| -69% | -$1.3M | 0.01% | 1390 |
|
|
2016
Q2 | $2.26M | Buy |
23,969
+7,146
| +42% | +$673K | 0.02% | 694 |
|
|
2016
Q1 | $1.39M | Sell |
16,823
-83,183
| -83% | -$6.86M | 0.01% | 1003 |
|
|
2015
Q4 | $7.72M | Buy |
100,006
+70,000
| +233% | +$5.41M | 0.05% | 250 |
|
|
2015
Q3 | $2M | Sell |
30,006
-55,427
| -65% | -$3.69M | 0.01% | 619 |
|
|
2015
Q2 | $6.75M | Sell |
85,433
-22,514
| -21% | -$1.78M | 0.04% | 256 |
|
|
2015
Q1 | $8.76M | Sell |
107,947
-76,236
| -41% | -$6.19M | 0.05% | 228 |
|
|
2014
Q4 | $13M | Sell |
184,183
-38,948
| -17% | -$2.74M | 0.06% | 277 |
|
|
2014
Q3 | $12.5M | Sell |
223,131
-28,892
| -11% | -$1.62M | 0.07% | 256 |
|
|
2014
Q2 | $13.7M | Sell |
252,023
-79,578
| -24% | -$4.33M | 0.08% | 238 |
|
|
2014
Q1 | $17.3M | Sell |
331,601
-7,180
| -2% | -$375K | 0.08% | 285 |
|
|
2013
Q4 | $19.1M | Sell |
338,781
-64,123
| -16% | -$3.62M | 0.08% | 250 |
|
|
2013
Q3 | $23M | Buy |
402,904
+138,188
| +52% | +$7.9M | 0.09% | 203 |
|
|
2013
Q2 | $13.5M | Buy |
+264,716
| New | +$13.5M | 0.07% | 291 |
|