Anomaly 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
2023
Q3
Sell
-270,919
Closed -$38.9M 34
2023
Q2
$38.9M Sell
270,919
-261,297
-49% -$37.5M 1.5% 23
2023
Q1
$76.4M Buy
532,216
+151,898
+40% +$21.8M 3.36% 14
2022
Q4
$53.8M Buy
+380,318
New +$53.8M 2.42% 18