Voloridge Investment 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
Q1 | – | Sell |
-195,767
| Closed | -$14.7M | – | 1213 |
|
|
2024
Q4 | $14.7M | Sell |
195,767
-17,397
| -8% | -$1.3M | 0.05% | 450 |
|
|
2024
Q3 | $15M | Buy |
+213,164
| New | +$15M | 0.05% | 458 |
|
|
2023
Q4 | – | Sell |
-45,171
| Closed | -$4.81M | – | 1232 |
|
|
2023
Q3 | $4.81M | Buy |
+45,171
| New | +$4.81M | 0.02% | 673 |
|
|
2022
Q4 | – | Sell |
-306,979
| Closed | -$41.8M | – | 1478 |
|
|
2022
Q3 | $41.8M | Sell |
306,979
-149,381
| -33% | -$20.3M | 0.23% | 123 |
|
|
2022
Q2 | $71.1M | Buy |
456,360
+444,840
| +3,861% | +$69.3M | 0.37% | 65 |
|
|
2022
Q1 | $1.85M | Sell |
11,520
-59,565
| -84% | -$9.54M | 0.01% | 979 |
|
|
2021
Q4 | $9.99M | Sell |
71,085
-229,285
| -76% | -$32.2M | 0.05% | 467 |
|
|
2021
Q3 | $28.8M | Buy |
+300,370
| New | +$28.8M | 0.19% | 120 |
|
|
2021
Q1 | – | Sell |
-68,616
| Closed | -$7.41M | – | 1452 |
|
|
2020
Q4 | $7.41M | Buy |
+68,616
| New | +$7.41M | 0.06% | 357 |
|
|
2019
Q4 | – | Sell |
-50,165
| Closed | -$5.73M | – | 1145 |
|
|
2019
Q3 | $5.73M | Sell |
50,165
-91,936
| -65% | -$10.5M | 0.1% | 234 |
|
|
2019
Q2 | $15.3M | Buy |
+142,101
| New | +$15.3M | 0.42% | 44 |
|
|
2017
Q2 | – | Sell |
-188,396
| Closed | -$14.8M | – | 450 |
|
|
2017
Q1 | $14.8M | Buy |
+188,396
| New | +$14.8M | 0.36% | 67 |
|
|
2016
Q3 | – | Sell |
-285,071
| Closed | -$26.9M | – | 246 |
|
|
2016
Q2 | $26.9M | Buy |
285,071
+171,723
| +152% | +$16.2M | 0.77% | 42 |
|
|
2016
Q1 | $9.35M | Buy |
+113,348
| New | +$9.35M | 0.22% | 99 |
|
|
2015
Q3 | – | Sell |
-136,948
| Closed | -$10.8M | – | 311 |
|
|
2015
Q2 | $10.8M | Buy |
136,948
+81,248
| +146% | +$6.42M | 0.55% | 48 |
|
|
2015
Q1 | $4.52M | Buy |
+55,700
| New | +$4.52M | 0.22% | 126 |
|