Blue Ridge Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,210,000
| Closed | -$174M | – | 51 |
|
|
2016
Q3 | $174M | Buy |
2,210,000
+449,000
| +25% | +$35.4M | 2.07% | 22 |
|
|
2016
Q2 | $166M | Hold |
1,761,000
| – | – | 2.14% | 20 |
|
|
2016
Q1 | $145M | Sell |
1,761,000
-54,000
| -3% | -$4.45M | 1.77% | 28 |
|
|
2015
Q4 | $140M | Buy |
+1,815,000
| New | +$140M | 1.56% | 31 |
|
|
2014
Q1 | – | Sell |
-4,200,000
| Closed | -$237M | – | 53 |
|
|
2013
Q4 | $237M | Hold |
4,200,000
| – | – | 2.44% | 17 |
|
|
2013
Q3 | $240M | Hold |
4,200,000
| – | – | 2.87% | 16 |
|
|
2013
Q2 | $214M | Buy |
+4,200,000
| New | +$214M | 2.58% | 16 |
|