Y-Intercept (HK)’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 | – | Sell |
-35,360
| Closed | -$2.65M | – | 1708 |
|
|
2025
Q1 | $2.65M | Buy |
+35,360
| New | +$2.65M | 0.18% | 133 |
|
|
2024
Q4 | – | Sell |
-42,718
| Closed | -$3M | – | 1285 |
|
|
2024
Q3 | $3M | Buy |
42,718
+15,875
| +59% | +$1.12M | 0.18% | 121 |
|
|
2024
Q2 | $2.87M | Buy |
26,843
+21,621
| +414% | +$2.31M | 0.16% | 155 |
|
|
2024
Q1 | $695K | Buy |
+5,222
| New | +$695K | 0.05% | 549 |
|
|
2023
Q4 | – | Sell |
-30,114
| Closed | -$3.21M | – | 1321 |
|
|
2023
Q3 | $3.21M | Buy |
+30,114
| New | +$3.21M | 0.31% | 51 |
|
|
2023
Q2 | – | Sell |
-2,506
| Closed | -$360K | – | 1362 |
|
|
2023
Q1 | $360K | Sell |
2,506
-5,084
| -67% | -$730K | 0.04% | 688 |
|
|
2022
Q4 | $1.07M | Buy |
7,590
+1,905
| +34% | +$269K | 0.16% | 182 |
|
|
2022
Q3 | $774K | Buy |
+5,685
| New | +$774K | 0.08% | 375 |
|
|
2021
Q3 | – | Sell |
-10,364
| Closed | -$1.03M | – | 706 |
|
|
2021
Q2 | $1.03M | Buy |
10,364
+436
| +4% | +$43.4K | 0.26% | 96 |
|
|
2021
Q1 | $1.15M | Buy |
9,928
+2,378
| +31% | +$276K | 0.31% | 74 |
|
|
2020
Q4 | $814K | Buy |
+7,550
| New | +$814K | 0.34% | 66 |
|