Simplicity Solutions’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $345K | Buy |
2,432
+481
| +25% | +$68.3K | 0.01% | 791 |
|
|
2023
Q3 | $208K | Sell |
1,951
-731
| -27% | -$77.8K | 0.01% | 898 |
|
|
2023
Q2 | $385K | Sell |
2,682
-319
| -11% | -$45.8K | 0.01% | 747 |
|
|
2023
Q1 | $431K | Buy |
3,001
+1,250
| +71% | +$179K | 0.01% | 736 |
|
|
2022
Q4 | $248K | Buy |
+1,751
| New | +$248K | 0.03% | 542 |
|
|
2022
Q3 | – | Sell |
-1,306
| Closed | -$204K | – | 657 |
|
|
2022
Q2 | $204K | Sell |
1,306
-82
| -6% | -$12.8K | 0.03% | 584 |
|
|
2022
Q1 | $222K | Buy |
+1,388
| New | +$222K | 0.03% | 574 |
|
|
2020
Q3 | – | Sell |
-7,540
| Closed | -$699K | – | 871 |
|
|
2020
Q2 | $699K | Buy |
+7,540
| New | +$699K | 0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-13,910
| Closed | -$973K | – | 244 |
|
|
2017
Q2 | $973K | Sell |
13,910
-22
| -0.2% | -$1.54K | 0.11% | 152 |
|
|
2017
Q1 | $1.09M | Buy |
13,932
+7,470
| +116% | +$586K | 0.17% | 122 |
|
|
2016
Q4 | $499K | Buy |
6,462
+1,905
| +42% | +$147K | 0.12% | 186 |
|
|
2016
Q3 | $360K | Buy |
4,557
+201
| +5% | +$15.9K | 0.18% | 146 |
|
|
2016
Q2 | $411K | Buy |
4,356
+236
| +6% | +$22.3K | 0.22% | 127 |
|
|
2016
Q1 | $340K | Sell |
4,120
-23,676
| -85% | -$1.95M | 0.21% | 141 |
|
|
2015
Q4 | $2.15M | Buy |
+27,796
| New | +$2.15M | 0.25% | 105 |
|