Susquehanna International Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
591,169
+373,489
| +172% | +$37M | 0.01% | 170 |
|
|
2025
Q1 | $16.3M | Sell |
217,680
-168,070
| -44% | -$12.6M | ﹤0.01% | 429 |
|
|
2024
Q4 | $28.9M | Sell |
385,750
-63,707
| -14% | -$4.77M | ﹤0.01% | 333 |
|
|
2024
Q3 | $31.6M | Buy |
449,457
+159,656
| +55% | +$11.2M | 0.01% | 268 |
|
|
2024
Q2 | $30.9M | Buy |
289,801
+166,793
| +136% | +$17.8M | 0.01% | 254 |
|
|
2024
Q1 | $16.4M | Sell |
123,008
-1,154
| -0.9% | -$154K | ﹤0.01% | 441 |
|
|
2023
Q4 | $17.6M | Sell |
124,162
-33,117
| -21% | -$4.7M | ﹤0.01% | 456 |
|
|
2023
Q3 | $16.7M | Sell |
157,279
-198,100
| -56% | -$21.1M | ﹤0.01% | 488 |
|
|
2023
Q2 | $51M | Buy |
355,379
+197,371
| +125% | +$28.3M | 0.01% | 184 |
|
|
2023
Q1 | $22.7M | Sell |
158,008
-339,328
| -68% | -$48.7M | ﹤0.01% | 407 |
|
|
2022
Q4 | $70.3M | Buy |
497,336
+137,729
| +38% | +$19.5M | 0.02% | 115 |
|
|
2022
Q3 | $48.9M | Buy |
359,607
+158,034
| +78% | +$21.5M | 0.01% | 118 |
|
|
2022
Q2 | $31.4M | Buy |
201,573
+109,267
| +118% | +$17M | 0.01% | 218 |
|
|
2022
Q1 | $14.8M | Sell |
92,306
-116,953
| -56% | -$18.7M | ﹤0.01% | 538 |
|
|
2021
Q4 | $29.4M | Buy |
209,259
+53,174
| +34% | +$7.47M | ﹤0.01% | 332 |
|
|
2021
Q3 | $14.9M | Sell |
156,085
-203,966
| -57% | -$19.5M | ﹤0.01% | 578 |
|
|
2021
Q2 | $35.8M | Buy |
360,051
+283,552
| +371% | +$28.2M | 0.01% | 340 |
|
|
2021
Q1 | $8.76M | Sell |
76,499
-140,450
| -65% | -$16.1M | ﹤0.01% | 859 |
|
|
2020
Q4 | $23.4M | Buy |
216,949
+51,448
| +31% | +$5.56M | ﹤0.01% | 367 |
|
|
2020
Q3 | $15.1M | Buy |
165,501
+6,178
| +4% | +$564K | ﹤0.01% | 392 |
|
|
2020
Q2 | $14.8M | Sell |
159,323
-60,675
| -28% | -$5.62M | ﹤0.01% | 393 |
|
|
2020
Q1 | $16.2M | Sell |
219,998
-305,008
| -58% | -$22.4M | 0.01% | 273 |
|
|
2019
Q4 | $49.4M | Buy |
525,006
+509,307
| +3,244% | +$47.9M | 0.01% | 159 |
|
|
2019
Q3 | $1.79M | Sell |
15,699
-65,167
| -81% | -$7.44M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $8.69M | Buy |
+80,866
| New | +$8.69M | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-14,046
| Closed | -$1.27M | – | 3360 |
|
|
2018
Q4 | $1.27M | Sell |
14,046
-226,399
| -94% | -$20.5M | ﹤0.01% | 1301 |
|
|
2018
Q3 | $19.6M | Buy |
240,445
+63,937
| +36% | +$5.21M | 0.01% | 231 |
|
|
2018
Q2 | $15M | Buy |
176,508
+172,947
| +4,857% | +$14.7M | 0.01% | 278 |
|
|
2018
Q1 | $338K | Buy |
+3,561
| New | +$338K | ﹤0.01% | 2451 |
|
|
2017
Q4 | – | Sell |
-4,155
| Closed | -$361K | – | 3844 |
|
|
2017
Q3 | $361K | Sell |
4,155
-321,052
| -99% | -$27.9M | ﹤0.01% | 2359 |
|
|
2017
Q2 | $22.7M | Sell |
325,207
-39,952
| -11% | -$2.79M | 0.01% | 171 |
|
|
2017
Q1 | $28.7M | Buy |
+365,159
| New | +$28.7M | 0.01% | 120 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2016
Q2 | – | Sell |
-11,370
| Closed | -$938K | – | 3367 |
|
|
2016
Q1 | $938K | Sell |
11,370
-22,236
| -66% | -$1.83M | ﹤0.01% | 2088 |
|
|
2015
Q4 | $2.6M | Sell |
33,606
-217,328
| -87% | -$16.8M | ﹤0.01% | 1300 |
|
|
2015
Q3 | $16.7M | Sell |
250,934
-37,695
| -13% | -$2.51M | 0.01% | 320 |
|
|
2015
Q2 | $22.8M | Buy |
288,629
+105,593
| +58% | +$8.34M | 0.01% | 289 |
|
|
2015
Q1 | $14.9M | Sell |
183,036
-25,220
| -12% | -$2.05M | 0.01% | 352 |
|
|
2014
Q4 | $14.7M | Buy |
208,256
+115,553
| +125% | +$8.13M | 0.01% | 422 |
|
|
2014
Q3 | $5.2M | Buy |
92,703
+722
| +0.8% | +$40.5K | ﹤0.01% | 937 |
|
|
2014
Q2 | $5.01M | Sell |
91,981
-51,794
| -36% | -$2.82M | ﹤0.01% | 1015 |
|
|
2014
Q1 | $7.5M | Buy |
143,775
+102,001
| +244% | +$5.32M | ﹤0.01% | 706 |
|
|
2013
Q4 | $2.36M | Sell |
41,774
-94,410
| -69% | -$5.33M | ﹤0.01% | 1497 |
|
|
2013
Q3 | $7.78M | Buy |
136,184
+1,864
| +1% | +$107K | ﹤0.01% | 632 |
|
|
2013
Q2 | $6.83M | Buy |
+134,320
| New | +$6.83M | ﹤0.01% | 705 |
|