F3Logic, LLC
- SEC CIK
- 0001733777
- Latest filing
- Feb 14, 2023
DLTR holding history
Dollar Tree, Inc. in every 13F filed by F3Logic, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLTR overviewAll 13F holders of DLTRFull Q4 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −11,740−100.0% | Sold out | Holders |
| Q4 2021 | 11,740 | $1.66M | 0.2% | −3,857−24.7% | Reduced | Holders |
| Q3 2021 | 15,597 | $1.49M | 0.2% | +7,000+81.4% | Added | Holders |
| Q2 2021 | 8,597 | $855.0K | 0.1% | +1,986+30.0% | Added | Holders |
| Q1 2021 | 6,611 | $751.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.