Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,694
| Closed | -$2.36M | – | 154 |
|
|
2017
Q2 | $2.36M | Sell |
33,694
-878,081
| -96% | -$61.4M | 0.01% | 147 |
|
|
2017
Q1 | $71.5M | Sell |
911,775
-84,727
| -9% | -$6.65M | 0.44% | 62 |
|
|
2016
Q4 | $76.9M | Buy |
996,502
+115
| +0% | +$8.88K | 0.49% | 64 |
|
|
2016
Q3 | $78.6M | Buy |
996,387
+159,328
| +19% | +$12.6M | 0.52% | 62 |
|
|
2016
Q2 | $78.9M | Buy |
+837,059
| New | +$78.9M | 0.53% | 61 |
|
|
2015
Q4 | – | Sell |
-8,181
| Closed | -$545K | – | 170 |
|
|
2015
Q3 | $545K | Hold |
8,181
| – | – | ﹤0.01% | 179 |
|
|
2015
Q2 | $646K | Hold |
8,181
| – | – | ﹤0.01% | 178 |
|
|
2015
Q1 | $664K | Hold |
8,181
| – | – | ﹤0.01% | 181 |
|
|
2014
Q4 | $576K | Sell |
8,181
-2,635
| -24% | -$186K | ﹤0.01% | 192 |
|
|
2014
Q3 | $606K | Sell |
10,816
-4,939
| -31% | -$277K | ﹤0.01% | 187 |
|
|
2014
Q2 | $858K | Hold |
15,755
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $822K | Hold |
15,755
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $889K | Buy |
15,755
+1,840
| +13% | +$104K | 0.01% | 178 |
|
|
2013
Q3 | $795K | Hold |
13,915
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $707K | Buy |
+13,915
| New | +$707K | 0.01% | 178 |
|