BBT 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
Q3 | – | Sell |
-3,012
| Closed | -$323K | – | 39 |
|
|
2019
Q2 | $323K | Buy |
+3,012
| New | +$323K | 0.38% | 109 |
|
|
2017
Q4 | – | Sell |
-214,900
| Closed | -$18.7M | – | 55 |
|
|
2017
Q3 | $18.7M | Hold |
214,900
| – | – | 2.64% | 8 |
|
|
2017
Q2 | $15M | Buy |
214,900
+80,900
| +60% | +$5.66M | 2% | 12 |
|
|
2017
Q1 | $10.5M | Buy |
+134,000
| New | +$10.5M | 1.82% | 18 |
|
|
2015
Q4 | – | Sell |
-323,698
| Closed | -$21.6M | – | 89 |
|
|
2015
Q3 | $21.6M | Buy |
323,698
+127,298
| +65% | +$8.49M | 2.01% | 8 |
|
|
2015
Q2 | $15.5M | Buy |
196,400
+63,400
| +48% | +$5.01M | 1.42% | 16 |
|
|
2015
Q1 | $10.8M | Buy |
+133,000
| New | +$10.8M | 1.1% | 24 |
|