Wexford Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,638
| Closed | -$375K | – | 230 |
|
|
2023
Q4 | $375K | Buy |
+2,638
| New | +$375K | 0.08% | 111 |
|
|
2021
Q2 | – | Sell |
-32,247
| Closed | -$3.69M | – | 175 |
|
|
2021
Q1 | $3.69M | Sell |
32,247
-23,584
| -42% | -$2.7M | 0.55% | 44 |
|
|
2020
Q4 | $6.03M | Buy |
+55,831
| New | +$6.03M | 0.94% | 29 |
|
|
2020
Q3 | – | Sell |
-15,939
| Closed | -$1.48M | – | 203 |
|
|
2020
Q2 | $1.48M | Buy |
+15,939
| New | +$1.48M | 0.37% | 57 |
|
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$772K | – | 229 |
|
|
2013
Q3 | $772K | Buy |
+13,500
| New | +$772K | 0.06% | 127 |
|