Tarbox Family Office’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44
| Closed | -$7K | – | 357 |
|
|
2022
Q1 | $7K | Sell |
44
-40
| -48% | -$6.36K | ﹤0.01% | 436 |
|
|
2021
Q4 | $12K | Hold |
84
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $8K | Sell |
84
-9
| -10% | -$857 | ﹤0.01% | 522 |
|
|
2021
Q2 | $9K | Sell |
93
-2
| -2% | -$194 | ﹤0.01% | 508 |
|
|
2021
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $10K | Buy |
95
+1
| +1% | +$105 | ﹤0.01% | 402 |
|
|
2020
Q3 | $9K | Buy |
94
+23
| +32% | +$2.2K | ﹤0.01% | 392 |
|
|
2020
Q2 | $7K | Sell |
71
-50
| -41% | -$4.93K | ﹤0.01% | 429 |
|
|
2020
Q1 | $9K | Buy |
121
+28
| +30% | +$2.08K | ﹤0.01% | 340 |
|
|
2019
Q4 | $9K | Buy |
93
+10
| +12% | +$968 | ﹤0.01% | 394 |
|
|
2019
Q3 | $9K | Hold |
83
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $9K | Buy |
83
+31
| +60% | +$3.36K | ﹤0.01% | 353 |
|
|
2019
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $4K | Sell |
52
-131
| -72% | -$10.1K | ﹤0.01% | 414 |
|
|
2018
Q2 | $16K | Hold |
183
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $17K | Hold |
183
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $20K | Buy |
183
+131
| +252% | +$14.3K | 0.01% | 234 |
|
|
2017
Q3 | $5K | Sell |
52
-79
| -60% | -$7.6K | ﹤0.01% | 391 |
|
|
2017
Q2 | $9K | Buy |
131
+62
| +90% | +$4.26K | ﹤0.01% | 305 |
|
|
2017
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $7K | Hold |
69
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $6K | Buy |
69
+48
| +229% | +$4.17K | ﹤0.01% | 304 |
|
|
2015
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $1K | Buy |
21
+9
| +75% | +$429 | ﹤0.01% | 468 |
|
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 454 |
|