Vestmark Advisory Solutions’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,087
| Closed | -$299K | – | 528 |
|
|
2023
Q2 | $299K | Buy |
2,087
+52
| +3% | +$7.46K | 0.01% | 713 |
|
|
2023
Q1 | $292K | Buy |
2,035
+346
| +20% | +$49.7K | 0.01% | 709 |
|
|
2022
Q4 | $239K | Buy |
1,689
+33
| +2% | +$4.67K | 0.01% | 742 |
|
|
2022
Q3 | $225K | Sell |
1,656
-239
| -13% | -$32.5K | 0.01% | 750 |
|
|
2022
Q2 | $295K | Sell |
1,895
-104
| -5% | -$16.2K | 0.02% | 677 |
|
|
2022
Q1 | $320K | Sell |
1,999
-97
| -5% | -$15.5K | 0.02% | 697 |
|
|
2021
Q4 | $295K | Sell |
2,096
-548
| -21% | -$77.1K | 0.02% | 716 |
|
|
2021
Q3 | $253K | Sell |
2,644
-2,009
| -43% | -$192K | 0.02% | 722 |
|
|
2021
Q2 | $463K | Buy |
4,653
+486
| +12% | +$48.4K | 0.03% | 500 |
|
|
2021
Q1 | $477K | Buy |
+4,167
| New | +$477K | 0.04% | 449 |
|
|
2019
Q4 | – | Sell |
-1,801
| Closed | -$206K | – | 326 |
|
|
2019
Q3 | $206K | Sell |
1,801
-194
| -10% | -$22.2K | 0.03% | 526 |
|
|
2019
Q2 | $214K | Buy |
+1,995
| New | +$214K | 0.04% | 507 |
|