Alydar Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-65,000
| Closed | -$4.58M | – | 55 |
|
2014
Q4 | $4.58M | Sell |
65,000
-55,000
| -46% | -$3.87M | 0.72% | 41 |
|
2014
Q3 | $6.73M | Buy |
+120,000
| New | +$6.73M | 0.73% | 29 |
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$6.36M | – | 89 |
|
2013
Q2 | $6.36M | Buy |
+125,000
| New | +$6.36M | 0.34% | 47 |
|