Zurich Insurance Group’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 |
-209,053
| Closed | -$29.7M | – | 248 |
|
|
2023
Q4 | $29.7M | Buy |
+209,053
| New | +$29.7M | 0.3% | 98 |
|
|
2023
Q1 | – | Sell |
-307,648
| Closed | -$43.5M | – | 259 |
|
|
2022
Q4 | $43.5M | Sell |
307,648
-129,551
| -30% | -$18.3M | 0.62% | 61 |
|
|
2022
Q3 | $59.5M | Buy |
437,199
+112,980
| +35% | +$15.4M | 0.93% | 36 |
|
|
2022
Q2 | $50.5M | Buy |
+324,219
| New | +$50.5M | 0.75% | 40 |
|
|
2019
Q4 | – | Sell |
-44,135
| Closed | -$5.04M | – | 300 |
|
|
2019
Q3 | $5.04M | Sell |
44,135
-59,454
| -57% | -$6.79M | 0.1% | 230 |
|
|
2019
Q2 | $11.1M | Sell |
103,589
-54,879
| -35% | -$5.89M | 0.22% | 131 |
|
|
2019
Q1 | $16.6M | Buy |
+158,468
| New | +$16.6M | 0.36% | 74 |
|
|
2018
Q2 | – | Sell |
-34,509
| Closed | -$3.28M | – | 476 |
|
|
2018
Q1 | $3.28M | Sell |
34,509
-5,583
| -14% | -$530K | 0.08% | 319 |
|
|
2017
Q4 | $4.3M | Sell |
40,092
-7,137
| -15% | -$766K | 0.1% | 242 |
|
|
2017
Q3 | $4.1M | Sell |
47,229
-2,267
| -5% | -$197K | 0.11% | 214 |
|
|
2017
Q2 | $3.46M | Buy |
49,496
+17,179
| +53% | +$1.2M | 0.1% | 259 |
|
|
2017
Q1 | $2.54M | Buy |
32,317
+465
| +1% | +$36.5K | 0.07% | 306 |
|
|
2016
Q4 | $2.46M | Buy |
31,852
+13,176
| +71% | +$1.02M | 0.08% | 295 |
|
|
2016
Q3 | $1.47M | Sell |
18,676
-12,626
| -40% | -$997K | 0.05% | 334 |
|
|
2016
Q2 | $2.95M | Sell |
31,302
-11,193
| -26% | -$1.05M | 0.1% | 225 |
|
|
2016
Q1 | $3.5M | Buy |
42,495
+14,187
| +50% | +$1.17M | 0.12% | 207 |
|
|
2015
Q4 | $2.19M | Sell |
28,308
-58,005
| -67% | -$4.48M | 0.08% | 226 |
|
|
2015
Q3 | $5.75M | Buy |
+86,313
| New | +$5.75M | 0.21% | 133 |
|