UniSuper 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 | $2.58M | Sell |
26,007
-6,915
| -21% | -$685K | 0.02% | 413 |
|
|
2025
Q1 | $2.47M | Buy |
32,922
+2,694
| +9% | +$202K | 0.02% | 401 |
|
|
2024
Q4 | $2.27M | Buy |
30,228
+5,042
| +20% | +$378K | 0.02% | 417 |
|
|
2024
Q3 | $1.77M | Buy |
25,186
+7,616
| +43% | +$536K | 0.01% | 487 |
|
|
2024
Q2 | $1.88M | Buy |
17,570
+8,609
| +96% | +$919K | 0.02% | 406 |
|
|
2024
Q1 | $1.19M | Buy |
8,961
+6,827
| +320% | +$909K | 0.01% | 434 |
|
|
2023
Q4 | $303K | Buy |
2,134
+534
| +33% | +$75.9K | ﹤0.01% | 428 |
|
|
2023
Q3 | $170K | Hold |
1,600
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $230K | Buy |
+1,600
| New | +$230K | ﹤0.01% | 440 |
|