TwinBeech Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,841
| Closed | -$3.21M | – | 769 |
|
|
2024
Q4 | $3.21M | Buy |
+42,841
| New | +$3.21M | 0.05% | 281 |
|
|
2024
Q3 | – | Sell |
-148,400
| Closed | -$15.8M | – | 721 |
|
|
2024
Q2 | $15.8M | Buy |
148,400
+97,769
| +193% | +$10.4M | 0.31% | 97 |
|
|
2024
Q1 | $6.74M | Buy |
+50,631
| New | +$6.74M | 0.14% | 174 |
|
|
2023
Q4 | – | Sell |
-403,202
| Closed | -$42.9M | – | 706 |
|
|
2023
Q3 | $42.9M | Buy |
403,202
+312,242
| +343% | +$33.2M | 0.82% | 24 |
|
|
2023
Q2 | $13.1M | Sell |
90,960
-30,392
| -25% | -$4.36M | 0.26% | 122 |
|
|
2023
Q1 | $17.4M | Buy |
+121,352
| New | +$17.4M | 0.35% | 86 |
|
|
2022
Q1 | – | Sell |
-15,091
| Closed | -$2.12M | – | 549 |
|
|
2021
Q4 | $2.12M | Sell |
15,091
-28,740
| -66% | -$4.04M | 0.12% | 224 |
|
|
2021
Q3 | $4.2M | Buy |
+43,831
| New | +$4.2M | 0.3% | 99 |
|
|
2020
Q3 | – | Sell |
-3,604
| Closed | -$334K | – | 471 |
|
|
2020
Q2 | $334K | Buy |
+3,604
| New | +$334K | 0.07% | 282 |
|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$458K | – | 333 |
|
|
2019
Q4 | $458K | Buy |
+4,870
| New | +$458K | 0.13% | 229 |
|