Symmetry Partners’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 |
-3,075
| Closed | -$328K | – | 209 |
|
|
2024
Q2 | $328K | Sell |
3,075
-664
| -18% | -$70.8K | 0.02% | 386 |
|
|
2024
Q1 | $498K | Hold |
3,739
| – | – | 0.04% | 305 |
|
|
2023
Q4 | $532K | Sell |
3,739
-304
| -8% | -$43.3K | 0.03% | 264 |
|
|
2023
Q3 | $430K | Sell |
4,043
-306
| -7% | -$32.5K | 0.02% | 346 |
|
|
2023
Q2 | $624K | Hold |
4,349
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $624K | Hold |
4,349
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $615K | Sell |
4,349
-1,255
| -22% | -$177K | 0.04% | 278 |
|
|
2022
Q3 | $763K | Hold |
5,604
| – | – | 0.05% | 214 |
|
|
2022
Q2 | $873K | Hold |
5,604
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $897K | Hold |
5,604
| – | – | 0.06% | 215 |
|
|
2021
Q4 | $787K | Hold |
5,604
| – | – | 0.05% | 273 |
|
|
2021
Q3 | $545K | Hold |
5,604
| – | – | 0.04% | 378 |
|
|
2021
Q2 | $558K | Hold |
5,604
| – | – | 0.04% | 382 |
|
|
2021
Q1 | $641K | Hold |
5,604
| – | – | 0.05% | 319 |
|
|
2020
Q4 | $605K | Sell |
5,604
-265
| -5% | -$28.6K | 0.05% | 315 |
|
|
2020
Q3 | $536K | Buy |
+5,869
| New | +$536K | 0.05% | 300 |
|