UBS O'Connor’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 | $3.76M | Buy |
38,000
+23,100
| +155% | +$2.29M | 0.19% | 78 |
|
|
2025
Q1 | $1.12M | Buy |
+14,900
| New | +$1.12M | 0.03% | 165 |
|
|
2021
Q4 | – | Sell |
-150,900
| Closed | -$14.4M | – | 913 |
|
|
2021
Q3 | $14.4M | Buy |
150,900
+20,900
| +16% | +$2M | 0.11% | 76 |
|
|
2021
Q2 | $12.9M | Sell |
130,000
-27,500
| -17% | -$2.74M | 0.12% | 88 |
|
|
2021
Q1 | $18M | Buy |
157,500
+95,500
| +154% | +$10.9M | 0.26% | 49 |
|
|
2020
Q4 | $6.7M | Buy |
+62,000
| New | +$6.7M | 0.14% | 159 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$6.11M | – | 281 |
|
|
2019
Q4 | $6.11M | Buy |
+65,000
| New | +$6.11M | 0.17% | 114 |
|
|
2018
Q1 | – | Sell |
-129,828
| Closed | -$13.9M | – | 295 |
|
|
2017
Q4 | $13.9M | Buy |
129,828
+35,725
| +38% | +$3.83M | 0.25% | 69 |
|
|
2017
Q3 | $8.17M | Buy |
94,103
+8,281
| +10% | +$719K | 0.12% | 142 |
|
|
2017
Q2 | $6M | Buy |
+85,822
| New | +$6M | 0.1% | 171 |
|
|
2016
Q3 | – | Sell |
-95,000
| Closed | -$8.95M | – | 401 |
|
|
2016
Q2 | $8.95M | Sell |
95,000
-131,037
| -58% | -$12.3M | 0.19% | 132 |
|
|
2016
Q1 | $18.6M | Buy |
+226,037
| New | +$18.6M | 0.34% | 80 |
|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$8.33M | – | 424 |
|
|
2015
Q3 | $8.33M | Buy |
+125,000
| New | +$8.33M | 0.17% | 147 |
|
|
2015
Q1 | – | Sell |
-8,087
| Closed | -$569K | – | 711 |
|
|
2014
Q4 | $569K | Sell |
8,087
-467,765
| -98% | -$32.9M | 0.01% | 392 |
|
|
2014
Q3 | $26.7M | Buy |
+475,852
| New | +$26.7M | 0.46% | 62 |
|
|
2014
Q1 | – | Sell |
-728,380
| Closed | -$41.1M | – | 416 |
|
|
2013
Q4 | $41.1M | Buy |
+728,380
| New | +$41.1M | 0.76% | 37 |
|