Strategy Asset Managers’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 |
-5,146
| Closed | -$738K | – | 268 |
|
|
2024
Q2 | $738K | Buy |
+5,146
| New | +$738K | 0.16% | 101 |
|
|
2023
Q3 | – | Sell |
-5,146
| Closed | -$738K | – | 240 |
|
|
2023
Q2 | $738K | Buy |
5,146
+325
| +7% | +$46.6K | 0.16% | 101 |
|
|
2023
Q1 | $692K | Buy |
+4,821
| New | +$692K | 0.17% | 104 |
|
|
2018
Q3 | – | Sell |
-24,446
| Closed | -$2.08M | – | 145 |
|
|
2018
Q2 | $2.08M | Sell |
24,446
-865
| -3% | -$73.5K | 0.44% | 79 |
|
|
2018
Q1 | $2.4M | Buy |
+25,311
| New | +$2.4M | 0.52% | 69 |
|
|
2016
Q1 | – | Sell |
-29,067
| Closed | -$2.25M | – | 145 |
|
|
2015
Q4 | $2.25M | Sell |
29,067
-55
| -0.2% | -$4.25K | 0.51% | 67 |
|
|
2015
Q3 | $1.94M | Buy |
+29,122
| New | +$1.94M | 0.47% | 74 |
|