Weiss Multi-Strategy Advisers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,314
| Closed | -$5.3M | – | 140 |
|
|
2023
Q4 | $5.3M | Buy |
37,314
+17,844
| +92% | +$2.11M | 0.13% | 211 |
|
|
2023
Q3 | $2.07M | Sell |
19,470
-17,295
| -47% | -$2.32M | 0.05% | 368 |
|
|
2023
Q2 | $5.28M | Sell |
36,765
-199,205
| -84% | -$29.3M | 0.11% | 278 |
|
|
2023
Q1 | $33.9M | Buy |
+235,970
| New | +$34.2M | 0.79% | 12 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.72M | – | 629 |
|
|
2022
Q3 | $2.72M | Sell |
20,000
-32,235
| -62% | -$5.02M | 0.07% | 348 |
|
|
2022
Q2 | $8.14M | Sell |
52,235
-9,786
| -16% | -$1.55M | 0.25% | 140 |
|
|
2022
Q1 | $9.93M | Buy |
+62,021
| New | +$8.77M | 0.23% | 153 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$4.79M | – | 683 |
|
|
2021
Q3 | $4.79M | Sell |
50,000
-10,808
| -18% | -$1.04M | 0.1% | 259 |
|
|
2021
Q2 | $6.05M | Buy |
+60,808
| New | +$6.61M | 0.13% | 230 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$6.39M | – | 699 |
|
|
2020
Q3 | $6.39M | Buy |
70,000
+1,901
| +3% | +$179K | 0.17% | 180 |
|
|
2020
Q2 | $6.31M | Sell |
68,099
-55,510
| -45% | -$4.63M | 0.18% | 178 |
|
|
2020
Q1 | $9.08M | Buy |
123,609
+50,856
| +70% | +$4.33M | 0.35% | 86 |
|
|
2019
Q4 | $6.84M | Buy |
72,753
+9,047
| +14% | +$950K | 0.11% | 254 |
|
|
2019
Q3 | $7.27M | Buy |
+63,706
| New | +$6.66M | 0.15% | 194 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$2.31M | – | 537 |
|
|
2019
Q1 | $2.31M | Buy |
22,000
+8,000
| +57% | +$785K | 0.06% | 318 |
|
|
2018
Q4 | $1.26M | Sell |
14,000
-67,000
| -83% | -$5.66M | 0.05% | 273 |
|
|
2018
Q3 | $6.61M | Buy |
+81,000
| New | +$7.11M | 0.17% | 153 |
|
|
2018
Q1 | – | Sell |
-75,425
| Closed | -$7.91M | – | 560 |
|
|
2017
Q4 | $8.09M | Sell |
75,425
-189,828
| -72% | -$18.6M | 0.21% | 123 |
|
|
2017
Q3 | $23M | Buy |
265,253
+157,143
| +145% | +$12M | 0.85% | 18 |
|
|
2017
Q2 | $7.56M | Buy |
108,110
+20,661
| +24% | +$1.59M | 0.32% | 92 |
|
|
2017
Q1 | $6.86M | Buy |
+87,449
| New | +$6.72M | 0.27% | 103 |
|
|
2016
Q4 | – | Sell |
-139,889
| Closed | -$11M | – | 434 |
|
|
2016
Q3 | $11M | Buy |
139,889
+99,949
| +250% | +$8.99M | 0.68% | 30 |
|
|
2016
Q2 | $3.76M | Sell |
39,940
-210,230
| -84% | -$17.8M | 0.29% | 107 |
|
|
2016
Q1 | $20.6M | Buy |
250,170
+183,968
| +278% | +$14.5M | 0.9% | 18 |
|
|
2015
Q4 | $5.11M | Buy |
66,202
+50,982
| +335% | +$3.57M | 0.35% | 72 |
|
|
2015
Q3 | $1.01M | Buy |
+15,220
| New | +$1.14M | 0.04% | 263 |
|
|
2014
Q3 | – | Sell |
-297,000
| Closed | -$16.2M | – | 580 |
|
|
2014
Q2 | $16.2M | Buy |
297,000
+177,000
| +148% | +$9.31M | 0.35% | 61 |
|
|
2014
Q1 | $6.26M | Sell |
120,000
-117,060
| -49% | -$6.23M | 0.13% | 200 |
|
|
2013
Q4 | $13.4M | Buy |
237,060
+30,787
| +15% | +$1.77M | 0.29% | 96 |
|
|
2013
Q3 | $11.8M | Sell |
206,273
-68,727
| -25% | -$3.71M | 0.25% | 114 |
|
|
2013
Q2 | $14M | Buy |
+275,000
| New | +$13.4M | 0.41% | 70 |
|
Other funds holding DLTR
MRL
EIG
Weiss Multi-Strategy Advisers's DLTR Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 37,314 shares — an estimated $5.3M sold.
Weiss Multi-Strategy Advisers first reported a position in DLTR in Q2 2013 and held it in 31 quarters. The position peaked at $33.9M in Q1 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 37,314 Dollar Tree shares in Q1 2024, an estimated $5.3M.
- Weiss Multi-Strategy Advisers first reported a position in Dollar Tree in Q2 2013 and held it in 31 quarters.
- Weiss Multi-Strategy Advisers's Dollar Tree position peaked at $33.9M in Q1 2023.
- 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.