Tredje AP-fonden’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 | $2.19M | Buy |
22,074
+6,240
| +39% | +$618K | 0.02% | 230 |
|
|
2025
Q1 | $1.19M | Hold |
15,834
| – | – | 0.01% | 319 |
|
|
2024
Q4 | $1.19M | Sell |
15,834
-15,834
| -50% | -$1.19M | 0.01% | 369 |
|
|
2024
Q3 | $2.23M | Hold |
31,668
| – | – | 0.02% | 350 |
|
|
2024
Q2 | $3.38M | Buy |
+31,668
| New | +$3.38M | 0.03% | 246 |
|
|
2023
Q2 | – | Sell |
-20,659
| Closed | -$2.97M | – | 538 |
|
|
2023
Q1 | $2.97M | Hold |
20,659
| – | – | 0.05% | 294 |
|
|
2022
Q4 | $2.92M | Hold |
20,659
| – | – | 0.05% | 284 |
|
|
2022
Q3 | $2.81M | Sell |
20,659
-12,674
| -38% | -$1.73M | 0.06% | 252 |
|
|
2022
Q2 | $5.2M | Sell |
33,333
-11,169
| -25% | -$1.74M | 0.13% | 145 |
|
|
2022
Q1 | $7.13M | Hold |
44,502
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $6.25M | Sell |
44,502
-5,498
| -11% | -$773K | 0.12% | 149 |
|
|
2021
Q3 | $4.79M | Buy |
+50,000
| New | +$4.79M | 0.1% | 156 |
|
|
2020
Q2 | – | Sell |
-17,257
| Closed | -$1.27M | – | 195 |
|
|
2020
Q1 | $1.27M | Sell |
17,257
-6,356
| -27% | -$467K | 0.07% | 204 |
|
|
2019
Q4 | $2.22M | Sell |
23,613
-1,922
| -8% | -$181K | 0.11% | 214 |
|
|
2019
Q3 | $2.92M | Buy |
25,535
+9,479
| +59% | +$1.08M | 0.14% | 186 |
|
|
2019
Q2 | $1.72M | Sell |
16,056
-6,729
| -30% | -$723K | 0.08% | 254 |
|
|
2019
Q1 | $2.39M | Sell |
22,785
-1,950
| -8% | -$205K | 0.12% | 195 |
|
|
2018
Q4 | $2.23M | Buy |
24,735
+797
| +3% | +$72K | 0.14% | 182 |
|
|
2018
Q3 | $1.95M | Sell |
23,938
-23,247
| -49% | -$1.9M | 0.09% | 220 |
|
|
2018
Q2 | $4.01M | Buy |
47,185
+26,990
| +134% | +$2.29M | 0.14% | 201 |
|
|
2018
Q1 | $1.92M | Buy |
20,195
+1,900
| +10% | +$180K | 0.07% | 308 |
|
|
2017
Q4 | $1.96M | Buy |
+18,295
| New | +$1.96M | 0.07% | 315 |
|
|
2017
Q1 | – | Sell |
-11,245
| Closed | -$868K | – | 553 |
|
|
2016
Q4 | $868K | Buy |
11,245
+7,045
| +168% | +$544K | 0.04% | 423 |
|
|
2016
Q3 | $332K | Buy |
4,200
+2,930
| +231% | +$232K | 0.02% | 512 |
|
|
2016
Q2 | $120K | Buy |
+1,270
| New | +$120K | 0.01% | 533 |
|