WorldQuant Millennium Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,238
| Closed | -$2.27M | – | 453 |
|
|
2024
Q2 | $2.27M | Buy |
+21,238
| New | +$2.27M | 0.02% | 313 |
|
|
2022
Q3 | – | Sell |
-84,814
| Closed | -$13.2M | – | 329 |
|
|
2022
Q2 | $13.2M | Buy |
+84,814
| New | +$13.2M | 0.38% | 98 |
|
|
2021
Q3 | – | Sell |
-3,138
| Closed | -$312K | – | 338 |
|
|
2021
Q2 | $312K | Sell |
3,138
-102,627
| -97% | -$10.2M | 0.01% | 316 |
|
|
2021
Q1 | $12.1M | Buy |
105,765
+31,435
| +42% | +$3.6M | 0.26% | 139 |
|
|
2020
Q4 | $8.03M | Buy |
74,330
+14,024
| +23% | +$1.52M | 0.18% | 185 |
|
|
2020
Q3 | $5.51M | Sell |
60,306
-360,664
| -86% | -$32.9M | 0.13% | 207 |
|
|
2020
Q2 | $39M | Buy |
420,970
+305,051
| +263% | +$28.3M | 0.9% | 16 |
|
|
2020
Q1 | $8.52M | Buy |
+115,919
| New | +$8.52M | 0.21% | 145 |
|