Summit Global Investments’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,690	Closed	-$239K	–	519
2022 Q4	$239K	Buy	1,690 +45	+3%	+$6.36K	0.02%	425
2022 Q3	$224K	Sell	1,645 -204	-11%	-$27.8K	0.02%	438
2022 Q2	$288K	Sell	1,849 -11,544	-86%	-$1.8M	0.03%	404
2022 Q1	$2.15M	Buy	+13,393	New	+$2.15M	0.16%	140