AA
Antipodean Advisors’s Dollar Tree DLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-86,000
| Closed | -$6.64M | – | 18 |
|
2016
Q4 | $6.64M | Sell |
86,000
-50,000
| -37% | -$3.86M | 2.66% | 13 |
|
2016
Q3 | $10.7M | Buy |
136,000
+15,000
| +12% | +$1.18M | 5.31% | 9 |
|
2016
Q2 | $11.4M | Sell |
121,000
-121,000
| -50% | -$11.4M | 6.89% | 6 |
|
2016
Q1 | $20M | Buy |
+242,000
| New | +$20M | 9.05% | 4 |
|
2015
Q4 | – | Sell |
-725,036
| Closed | -$48.3M | – | 17 |
|
2015
Q3 | $48.3M | Buy |
725,036
+5,300
| +0.7% | +$353K | 5.5% | 7 |
|
2015
Q2 | $56.9M | Sell |
719,736
-183,000
| -20% | -$14.5M | 5.89% | 6 |
|
2015
Q1 | $73.3M | Sell |
902,736
-119,000
| -12% | -$9.66M | 6.84% | 7 |
|
2014
Q4 | $71.9M | Buy |
1,021,736
+461,000
| +82% | +$32.4M | 6.43% | 7 |
|
2014
Q3 | $31.4M | Buy |
+560,736
| New | +$31.4M | 3.06% | 13 |
|