Vident Investment Advisory’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 |
-2,737
| Closed | -$393K | – | 284 |
|
|
2023
Q2 | $393K | Sell |
2,737
-1,959
| -42% | -$281K | 0.01% | 770 |
|
|
2023
Q1 | $674K | Sell |
4,696
-56
| -1% | -$8.04K | 0.02% | 666 |
|
|
2022
Q4 | $672K | Sell |
4,752
-5,822
| -55% | -$823K | 0.03% | 610 |
|
|
2022
Q3 | $1.3M | Buy |
10,574
+3,283
| +45% | +$402K | 0.04% | 496 |
|
|
2022
Q2 | $1.13M | Sell |
7,291
-12,991
| -64% | -$2.01M | 0.03% | 579 |
|
|
2022
Q1 | $3.25M | Buy |
20,282
+2,567
| +14% | +$411K | 0.08% | 258 |
|
|
2021
Q4 | $2.49M | Sell |
17,715
-467
| -3% | -$65.7K | 0.06% | 354 |
|
|
2021
Q3 | $1.74M | Buy |
18,182
+2,903
| +19% | +$278K | 0.05% | 498 |
|
|
2021
Q2 | $1.52M | Sell |
15,279
-18,503
| -55% | -$1.84M | 0.05% | 517 |
|
|
2021
Q1 | $3.87M | Buy |
33,782
+5,326
| +19% | +$610K | 0.13% | 139 |
|
|
2020
Q4 | $3.07M | Buy |
28,456
+15,532
| +120% | +$1.68M | 0.13% | 136 |
|
|
2020
Q3 | $1.18M | Sell |
12,924
-775
| -6% | -$70.8K | 0.06% | 441 |
|
|
2020
Q2 | $1.27M | Sell |
13,699
-538
| -4% | -$49.9K | 0.07% | 396 |
|
|
2020
Q1 | $1.05M | Buy |
14,237
+1,932
| +16% | +$142K | 0.07% | 383 |
|
|
2019
Q4 | $1.16M | Buy |
12,305
+1,893
| +18% | +$178K | 0.07% | 386 |
|
|
2019
Q3 | $1.19M | Buy |
10,412
+999
| +11% | +$114K | 0.1% | 148 |
|
|
2019
Q2 | $1.01M | Sell |
9,413
-24,998
| -73% | -$2.68M | 0.08% | 172 |
|
|
2019
Q1 | $3.62M | Buy |
34,411
+27,434
| +393% | +$2.88M | 0.19% | 92 |
|
|
2018
Q4 | $630K | Buy |
6,977
+3,819
| +121% | +$345K | 0.04% | 520 |
|
|
2018
Q3 | $258K | Sell |
3,158
-4,527
| -59% | -$370K | 0.01% | 865 |
|
|
2018
Q2 | $653K | Sell |
7,685
-444
| -5% | -$37.7K | 0.03% | 551 |
|
|
2018
Q1 | $793K | Buy |
8,129
+1,306
| +19% | +$127K | 0.03% | 452 |
|
|
2017
Q4 | $732K | Sell |
6,823
-5,344
| -44% | -$573K | 0.03% | 441 |
|
|
2017
Q3 | $1.06M | Buy |
+12,167
| New | +$1.06M | 0.06% | 360 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$4K | – | 493 |
|
|
2015
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1008 |
|