Soros Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,340
| Closed | -$2.6M | – | 54 |
|
|
2024
Q2 | $2.6M | Buy |
24,340
+3,143
| +15% | +$336K | 1.14% | 19 |
|
|
2024
Q1 | $2.82M | Sell |
21,197
-2,748
| -11% | -$366K | 0.52% | 26 |
|
|
2023
Q4 | $3.4M | Hold |
23,945
| – | – | 2.43% | 11 |
|
|
2023
Q3 | $2.55M | Buy |
23,945
+6,594
| +38% | +$702K | 1.07% | 20 |
|
|
2023
Q2 | $2.49M | Sell |
17,351
-2,317
| -12% | -$332K | 1.36% | 17 |
|
|
2023
Q1 | $2.82M | Buy |
19,668
+1,460
| +8% | +$210K | 1.49% | 12 |
|
|
2022
Q4 | $2.58M | Buy |
18,208
+1,522
| +9% | +$215K | 2.24% | 8 |
|
|
2022
Q3 | $2.27M | Buy |
16,686
+5,816
| +54% | +$792K | 1.55% | 12 |
|
|
2022
Q2 | $1.69M | Hold |
10,870
| – | – | 0.75% | 21 |
|
|
2022
Q1 | $1.74M | Hold |
10,870
| – | – | 0.38% | 34 |
|
|
2021
Q4 | $1.53M | Hold |
10,870
| – | – | 0.4% | 22 |
|
|
2021
Q3 | $1.04M | Sell |
10,870
-12,405
| -53% | -$1.19M | 0.19% | 34 |
|
|
2021
Q2 | $2.32M | Buy |
23,275
+10,009
| +75% | +$996K | 0.24% | 49 |
|
|
2021
Q1 | $1.52M | Buy |
13,266
+565
| +4% | +$64.7K | 0.24% | 40 |
|
|
2020
Q4 | $1.37M | Buy |
12,701
+959
| +8% | +$104K | 0.36% | 35 |
|
|
2020
Q3 | $1.07M | Buy |
+11,742
| New | +$1.07M | 0.22% | 41 |
|