Teza Capital Management’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 | – | Sell |
-8,884
| Closed | -$667K | – | 358 |
|
|
2025
Q1 | $667K | Sell |
8,884
-29,638
| -77% | -$2.22M | 0.31% | 99 |
|
|
2024
Q4 | $2.89M | Buy |
38,522
+30,284
| +368% | +$2.27M | 0.44% | 47 |
|
|
2024
Q3 | $579K | Buy |
+8,238
| New | +$579K | 0.06% | 348 |
|
|
2024
Q2 | – | Sell |
-1,573
| Closed | -$209K | – | 620 |
|
|
2024
Q1 | $209K | Sell |
1,573
-15,206
| -91% | -$2.02M | 0.03% | 509 |
|
|
2023
Q4 | $2.38M | Buy |
+16,779
| New | +$2.38M | 0.4% | 63 |
|
|
2022
Q4 | – | Sell |
-5,876
| Closed | -$800K | – | 611 |
|
|
2022
Q3 | $800K | Buy |
+5,876
| New | +$800K | 0.17% | 172 |
|
|
2022
Q2 | – | Sell |
-2,209
| Closed | -$354K | – | 445 |
|
|
2022
Q1 | $354K | Sell |
2,209
-2,393
| -52% | -$383K | 0.13% | 236 |
|
|
2021
Q4 | $647K | Buy |
+4,602
| New | +$647K | 0.17% | 167 |
|
|
2021
Q3 | – | Sell |
-18,085
| Closed | -$1.8M | – | 403 |
|
|
2021
Q2 | $1.8M | Buy |
18,085
+7,602
| +73% | +$756K | 0.29% | 108 |
|
|
2021
Q1 | $1.2M | Buy |
+10,483
| New | +$1.2M | 0.24% | 132 |
|
|
2020
Q1 | – | Sell |
-10,476
| Closed | -$985K | – | 224 |
|
|
2019
Q4 | $985K | Buy |
+10,476
| New | +$985K | 0.27% | 98 |
|
|
2019
Q1 | – | Sell |
-3,539
| Closed | -$320K | – | 326 |
|
|
2018
Q4 | $320K | Sell |
3,539
-23,551
| -87% | -$2.13M | 0.12% | 253 |
|
|
2018
Q3 | $2.21M | Buy |
+27,090
| New | +$2.21M | 0.51% | 52 |
|
|
2018
Q1 | – | Sell |
-3,171
| Closed | -$340K | – | 438 |
|
|
2017
Q4 | $340K | Buy |
+3,171
| New | +$340K | 0.2% | 209 |
|
|
2017
Q2 | – | Sell |
-9,933
| Closed | -$779K | – | 118 |
|
|
2017
Q1 | $779K | Buy |
9,933
+6,502
| +190% | +$510K | 0.23% | 144 |
|
|
2016
Q4 | $265K | Buy |
+3,431
| New | +$265K | 0.37% | 107 |
|