WMSA
Weiss Multi-Strategy Advisers’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,314
| Closed | -$5.3M | – | 128 |
|
|
2023
Q4 | $5.3M | Buy |
37,314
+17,844
| +92% | +$2.53M | 0.13% | 195 |
|
|
2023
Q3 | $2.07M | Sell |
19,470
-17,295
| -47% | -$1.84M | 0.05% | 347 |
|
|
2023
Q2 | $5.28M | Sell |
36,765
-199,205
| -84% | -$28.6M | 0.11% | 256 |
|
|
2023
Q1 | $33.9M | Buy |
+235,970
| New | +$33.9M | 0.79% | 12 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.72M | – | 607 |
|
|
2022
Q3 | $2.72M | Sell |
20,000
-32,235
| -62% | -$4.39M | 0.07% | 342 |
|
|
2022
Q2 | $8.14M | Sell |
52,235
-9,786
| -16% | -$1.53M | 0.25% | 138 |
|
|
2022
Q1 | $9.93M | Buy |
+62,021
| New | +$9.93M | 0.23% | 149 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$4.79M | – | 657 |
|
|
2021
Q3 | $4.79M | Sell |
50,000
-10,808
| -18% | -$1.03M | 0.1% | 257 |
|
|
2021
Q2 | $6.05M | Buy |
+60,808
| New | +$6.05M | 0.13% | 223 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$6.39M | – | 657 |
|
|
2020
Q3 | $6.39M | Buy |
70,000
+1,901
| +3% | +$174K | 0.17% | 175 |
|
|
2020
Q2 | $6.31M | Sell |
68,099
-55,510
| -45% | -$5.14M | 0.18% | 171 |
|
|
2020
Q1 | $9.08M | Buy |
123,609
+50,856
| +70% | +$3.74M | 0.35% | 84 |
|
|
2019
Q4 | $6.84M | Buy |
72,753
+9,047
| +14% | +$851K | 0.11% | 203 |
|
|
2019
Q3 | $7.27M | Buy |
+63,706
| New | +$7.27M | 0.15% | 130 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$2.31M | – | 450 |
|
|
2019
Q1 | $2.31M | Buy |
22,000
+8,000
| +57% | +$840K | 0.06% | 260 |
|
|
2018
Q4 | $1.26M | Sell |
14,000
-67,000
| -83% | -$6.05M | 0.05% | 229 |
|
|
2018
Q3 | $6.61M | Buy |
+81,000
| New | +$6.61M | 0.17% | 124 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q1 | – | Sell |
-75,425
| Closed | -$8.09M | – | 478 |
|
|
2017
Q4 | $8.09M | Sell |
75,425
-189,828
| -72% | -$20.4M | 0.21% | 75 |
|
|
2017
Q3 | $23M | Buy |
265,253
+157,143
| +145% | +$13.6M | 0.85% | 13 |
|
|
2017
Q2 | $7.56M | Buy |
108,110
+20,661
| +24% | +$1.44M | 0.32% | 70 |
|
|
2017
Q1 | $6.86M | Buy |
+87,449
| New | +$6.86M | 0.27% | 88 |
|
|
2016
Q4 | – | Sell |
-139,889
| Closed | -$11M | – | 377 |
|
|
2016
Q3 | $11M | Buy |
139,889
+99,949
| +250% | +$7.89M | 0.68% | 28 |
|
|
2016
Q2 | $3.76M | Sell |
39,940
-210,230
| -84% | -$19.8M | 0.29% | 99 |
|
|
2016
Q1 | $20.6M | Buy |
250,170
+183,968
| +278% | +$15.2M | 0.9% | 14 |
|
|
2015
Q4 | $5.11M | Buy |
66,202
+50,982
| +335% | +$3.94M | 0.35% | 61 |
|
|
2015
Q3 | $1.02M | Buy |
+15,220
| New | +$1.02M | 0.04% | 225 |
|
|
2014
Q3 | – | Sell |
-297,000
| Closed | -$16.2M | – | 505 |
|
|
2014
Q2 | $16.2M | Buy |
297,000
+177,000
| +148% | +$9.64M | 0.35% | 40 |
|
|
2014
Q1 | $6.26M | Sell |
120,000
-117,060
| -49% | -$6.11M | 0.13% | 173 |
|
|
2013
Q4 | $13.4M | Buy |
237,060
+30,787
| +15% | +$1.74M | 0.29% | 78 |
|
|
2013
Q3 | $11.8M | Sell |
206,273
-68,727
| -25% | -$3.93M | 0.25% | 96 |
|
|
2013
Q2 | $14M | Buy |
+275,000
| New | +$14M | 0.41% | 59 |
|