Alkeon Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-328,434
| Closed | -$34.5M | – | 122 |
|
|
2019
Q1 | $34.5M | Buy |
328,434
+224,785
| +217% | +$23.6M | 0.17% | 71 |
|
|
2018
Q4 | $9.36M | Sell |
103,649
-912,784
| -90% | -$82.4M | 0.06% | 78 |
|
|
2018
Q3 | $82.9M | Sell |
1,016,433
-153,964
| -13% | -$12.6M | 0.39% | 36 |
|
|
2018
Q2 | $99.5M | Sell |
1,170,397
-525,000
| -31% | -$44.6M | 0.46% | 31 |
|
|
2018
Q1 | $161M | Sell |
1,695,397
-151,600
| -8% | -$14.4M | 0.84% | 20 |
|
|
2017
Q4 | $198M | Sell |
1,846,997
-723,952
| -28% | -$77.7M | 1.17% | 12 |
|
|
2017
Q3 | $223M | Buy |
2,570,949
+195,000
| +8% | +$16.9M | 1.6% | 11 |
|
|
2017
Q2 | $166M | Sell |
2,375,949
-26,037
| -1% | -$1.82M | 1.34% | 16 |
|
|
2017
Q1 | $188M | Sell |
2,401,986
-10,000
| -0.4% | -$785K | 3.25% | 8 |
|
|
2016
Q4 | $186M | Sell |
2,411,986
-265,005
| -10% | -$20.5M | 3.67% | 6 |
|
|
2016
Q3 | $211M | Sell |
2,676,991
-514,645
| -16% | -$40.6M | 3.97% | 4 |
|
|
2016
Q2 | $303M | Buy |
3,191,636
+495,335
| +18% | +$47.1M | 5.84% | 1 |
|
|
2016
Q1 | $222M | Sell |
2,696,301
-10,500
| -0.4% | -$866K | 4.59% | 4 |
|
|
2015
Q4 | $209M | Sell |
2,706,801
-47,600
| -2% | -$3.68M | 4.24% | 6 |
|
|
2015
Q3 | $173M | Sell |
2,754,401
-775,000
| -22% | -$48.7M | 3.61% | 7 |
|
|
2015
Q2 | $279M | Hold |
3,529,401
| – | – | 5.44% | 1 |
|
|
2015
Q1 | $286M | Buy |
3,529,401
+1,390,500
| +65% | +$113M | 5.47% | 1 |
|
|
2014
Q4 | $151M | Buy |
2,138,901
+360,000
| +20% | +$25.3M | 2.94% | 13 |
|
|
2014
Q3 | $99.7M | Buy |
1,778,901
+275,000
| +18% | +$15.4M | 1.98% | 22 |
|
|
2014
Q2 | $81.9M | Buy |
1,503,901
+216,790
| +17% | +$11.8M | 1.5% | 31 |
|
|
2014
Q1 | $67.2M | Buy |
1,287,111
+25,000
| +2% | +$1.3M | 1.13% | 35 |
|
|
2013
Q4 | $71.2M | Sell |
1,262,111
-84,250
| -6% | -$4.75M | 1.2% | 32 |
|
|
2013
Q3 | $77M | Buy |
1,346,361
+42,800
| +3% | +$2.45M | 1.5% | 31 |
|
|
2013
Q2 | $66.3M | Buy |
+1,303,561
| New | +$66.3M | 1.48% | 26 |
|