Versor Investments’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 | – | Sell |
-9,600
| Closed | -$721K | – | 754 |
|
|
2025
Q1 | $721K | Buy |
+9,600
| New | +$721K | 0.12% | 299 |
|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$457K | – | 807 |
|
|
2024
Q3 | $457K | Buy |
+6,500
| New | +$457K | 0.07% | 441 |
|
|
2023
Q4 | – | Sell |
-12,206
| Closed | -$1.3M | – | 742 |
|
|
2023
Q3 | $1.3M | Buy |
+12,206
| New | +$1.3M | 0.26% | 76 |
|
|
2023
Q2 | – | Sell |
-6,582
| Closed | -$945K | – | 679 |
|
|
2023
Q1 | $945K | Buy |
+6,582
| New | +$945K | 0.12% | 121 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$478K | – | 643 |
|
|
2021
Q4 | $478K | Buy |
+3,400
| New | +$478K | 0.01% | 272 |
|
|
2020
Q4 | – | Sell |
-3,193
| Closed | -$292K | – | 155 |
|
|
2020
Q3 | $292K | Sell |
3,193
-373
| -10% | -$34.1K | 0.02% | 217 |
|
|
2020
Q2 | $330K | Buy |
+3,566
| New | +$330K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$630K | – | 273 |
|
|
2019
Q4 | $630K | Sell |
6,700
-4,600
| -41% | -$433K | 0.03% | 195 |
|
|
2019
Q3 | $1.29M | Buy |
11,300
+8,000
| +242% | +$913K | 0.09% | 110 |
|
|
2019
Q2 | $354K | Buy |
+3,300
| New | +$354K | 0.02% | 230 |
|