USA Financial Formulas’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14
| Closed | -$1.49K | – | 395 |
|
|
2023
Q3 | $1.49K | Hold |
14
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $2.01K | Hold |
14
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $2.01K | Buy |
+14
| New | +$2.01K | ﹤0.01% | 218 |
|
|
2022
Q3 | $15K | Sell |
113
-24,001
| -100% | -$3.19M | 0.02% | 105 |
|
|
2022
Q2 | $3.76M | Sell |
24,114
-3,305
| -12% | -$515K | 4.7% | 2 |
|
|
2022
Q1 | $4.39M | Buy |
27,419
+15,324
| +127% | +$2.45M | 4.7% | 1 |
|
|
2021
Q4 | $1.7M | Buy |
12,095
+12,089
| +201,483% | +$1.7M | 1.46% | 14 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $1K | Sell |
6
-10,287
| -100% | -$1.71M | ﹤0.01% | 348 |
|
|
2021
Q1 | $1.18M | Buy |
+10,293
| New | +$1.18M | 0.96% | 35 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$2K | – | 246 |
|
|
2019
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 187 |
|
|
2018
Q3 | – | Sell |
-40,174
| Closed | -$3.81M | – | 304 |
|
|
2018
Q2 | $3.81M | Sell |
40,174
-387
| -1% | -$36.7K | 0.93% | 34 |
|
|
2018
Q1 | $3.85M | Buy |
+40,561
| New | +$3.85M | 0.93% | 34 |
|
|
2016
Q4 | – | Sell |
-98,845
| Closed | -$7.8M | – | 274 |
|
|
2016
Q3 | $7.8M | Buy |
+98,845
| New | +$7.8M | 2% | 12 |
|
|
2015
Q3 | – | Sell |
-74,810
| Closed | -$5.91M | – | 120 |
|
|
2015
Q2 | $5.91M | Buy |
74,810
+14,298
| +24% | +$1.13M | 1.81% | 10 |
|
|
2015
Q1 | $4.91M | Buy |
60,512
+29,416
| +95% | +$2.39M | 1.6% | 12 |
|
|
2014
Q4 | $2.19M | Buy |
+31,096
| New | +$2.19M | 0.75% | 42 |
|