Zeke Capital Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $282K | Buy |
1,997
+358
| +22% | +$50.6K | 0.02% | 349 |
|
|
2022
Q3 | $223K | Sell |
1,639
-425
| -21% | -$57.8K | 0.02% | 402 |
|
|
2022
Q2 | $322K | Buy |
2,064
+468
| +29% | +$73K | 0.02% | 302 |
|
|
2022
Q1 | $256K | Buy |
+1,596
| New | +$256K | 0.01% | 415 |
|
|
2021
Q3 | – | Sell |
-3,619
| Closed | -$360K | – | 313 |
|
|
2021
Q2 | $360K | Buy |
+3,619
| New | +$360K | 0.02% | 181 |
|
|
2020
Q1 | – | Sell |
-4,227
| Closed | -$398K | – | 312 |
|
|
2019
Q4 | $398K | Buy |
4,227
+258
| +7% | +$24.3K | 0.03% | 422 |
|
|
2019
Q3 | $453K | Sell |
3,969
-371
| -9% | -$42.3K | 0.04% | 376 |
|
|
2019
Q2 | $466K | Hold |
4,340
| – | – | 0.04% | 370 |
|
|
2019
Q1 | $456K | Hold |
4,340
| – | – | 0.04% | 381 |
|
|
2018
Q4 | $392K | Buy |
4,340
+8
| +0.2% | +$723 | 0.04% | 383 |
|
|
2018
Q3 | $353K | Sell |
4,332
-39
| -0.9% | -$3.18K | 0.03% | 483 |
|
|
2018
Q2 | $372K | Sell |
4,371
-119
| -3% | -$10.1K | 0.03% | 356 |
|
|
2018
Q1 | $426K | Hold |
4,490
| – | – | 0.04% | 367 |
|
|
2017
Q4 | $482K | Buy |
4,490
+247
| +6% | +$26.5K | 0.05% | 297 |
|
|
2017
Q3 | $368K | Buy |
+4,243
| New | +$368K | 0.05% | 282 |
|