XTX Topco’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
2,822
-23,107
| -89% | -$2.29M | 0.01% | 1484 |
|
|
2025
Q1 | $1.95M | Buy |
+25,929
| New | +$1.95M | 0.1% | 268 |
|
|
2024
Q3 | – | Sell |
-20,874
| Closed | -$2.23M | – | 2192 |
|
|
2024
Q2 | $2.23M | Buy |
20,874
+3,036
| +17% | +$324K | 0.19% | 102 |
|
|
2024
Q1 | $2.38M | Buy |
17,838
+16,194
| +985% | +$2.16M | 0.32% | 16 |
|
|
2023
Q4 | $234K | Sell |
1,644
-6,516
| -80% | -$926K | 0.05% | 837 |
|
|
2023
Q3 | $869K | Sell |
8,160
-2,934
| -26% | -$312K | 0.15% | 142 |
|
|
2023
Q2 | $1.59M | Buy |
+11,094
| New | +$1.59M | 0.29% | 25 |
|
|
2023
Q1 | – | Sell |
-1,483
| Closed | -$210K | – | 1363 |
|
|
2022
Q4 | $210K | Buy |
+1,483
| New | +$210K | 0.04% | 812 |
|
|
2022
Q2 | – | Sell |
-2,995
| Closed | -$480K | – | 908 |
|
|
2022
Q1 | $480K | Buy |
+2,995
| New | +$480K | 0.21% | 148 |
|
|
2021
Q2 | – | Sell |
-1,973
| Closed | -$226K | – | 864 |
|
|
2021
Q1 | $226K | Buy |
+1,973
| New | +$226K | 0.11% | 435 |
|