SIMG
Stephens Investment Management Group’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-349,841
| Closed | -$50.2M | – | 179 |
|
|
2023
Q1 | $50.2M | Sell |
349,841
-35
| -0% | -$5.02K | 0.84% | 49 |
|
|
2022
Q4 | $50M | Sell |
349,876
-272
| -0.1% | -$38.9K | 0.91% | 45 |
|
|
2022
Q3 | $47.7M | Sell |
350,148
-55,497
| -14% | -$7.55M | 0.9% | 41 |
|
|
2022
Q2 | $63.2M | Buy |
405,645
+2,936
| +0.7% | +$458K | 1.17% | 15 |
|
|
2022
Q1 | $64.5M | Sell |
402,709
-64,662
| -14% | -$10.4M | 0.94% | 40 |
|
|
2021
Q4 | $65.7M | Sell |
467,371
-115,465
| -20% | -$16.2M | 0.85% | 42 |
|
|
2021
Q3 | $55.8M | Buy |
582,836
+57,984
| +11% | +$5.55M | 0.76% | 55 |
|
|
2021
Q2 | $52.2M | Sell |
524,852
-4,783
| -0.9% | -$476K | 0.72% | 60 |
|
|
2021
Q1 | $60.6M | Buy |
529,635
+151,796
| +40% | +$17.4M | 0.88% | 45 |
|
|
2020
Q4 | $40.8M | Sell |
377,839
-4,882
| -1% | -$527K | 0.61% | 79 |
|
|
2020
Q3 | $35M | Sell |
382,721
-21,109
| -5% | -$1.93M | 0.62% | 77 |
|
|
2020
Q2 | $37.4M | Buy |
403,830
+145,627
| +56% | +$13.5M | 0.68% | 68 |
|
|
2020
Q1 | $19M | Buy |
+258,203
| New | +$19M | 0.46% | 95 |
|