Siemens Fonds Invest’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 | $278K | Buy |
2,805
+403
| +17% | +$39.9K | 0.02% | 403 |
|
|
2025
Q1 | $180K | Buy |
+2,402
| New | +$180K | 0.01% | 448 |
|
|
2024
Q3 | – | Sell |
-2,256
| Closed | -$241K | – | 444 |
|
|
2024
Q2 | $241K | Hold |
2,256
| – | – | 0.02% | 395 |
|
|
2024
Q1 | $300K | Sell |
2,256
-98
| -4% | -$13K | 0.02% | 367 |
|
|
2023
Q4 | $334K | Sell |
2,354
-224
| -9% | -$31.8K | 0.03% | 336 |
|
|
2023
Q3 | $274K | Sell |
2,578
-760
| -23% | -$80.9K | 0.03% | 325 |
|
|
2023
Q2 | $477K | Hold |
3,338
| – | – | 0.05% | 255 |
|
|
2023
Q1 | $479K | Sell |
3,338
-123
| -4% | -$17.7K | 0.05% | 252 |
|
|
2022
Q4 | $490K | Sell |
3,461
-291
| -8% | -$41.2K | 0.05% | 245 |
|
|
2022
Q3 | $511K | Sell |
3,752
-47
| -1% | -$6.4K | 0.06% | 239 |
|
|
2022
Q2 | $592K | Sell |
3,799
-135
| -3% | -$21K | 0.06% | 230 |
|
|
2022
Q1 | $630K | Hold |
3,934
| – | – | 0.05% | 243 |
|
|
2021
Q4 | $556K | Buy |
3,934
+1,438
| +58% | +$203K | 0.04% | 265 |
|
|
2021
Q3 | $239K | Buy |
+2,496
| New | +$239K | 0.02% | 374 |
|