BC
Brahman Capital’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21M | Sell |
196,850
-26,876
| -12% | -$2.86M | 7.63% | 4 |
|
|
2023
Q2 | $32.1M | Sell |
223,726
-364,061
| -62% | -$52.2M | 8.72% | 4 |
|
|
2023
Q1 | $84.4M | Sell |
587,787
-98,945
| -14% | -$14.2M | 10.37% | 4 |
|
|
2022
Q4 | $97.1M | Buy |
686,732
+237,232
| +53% | +$33.6M | 13.47% | 2 |
|
|
2022
Q3 | $61.2M | Buy |
449,500
+198,829
| +79% | +$27.1M | 8.57% | 4 |
|
|
2022
Q2 | $39.1M | Sell |
250,671
-491,313
| -66% | -$76.6M | 4.62% | 9 |
|
|
2022
Q1 | $119M | Buy |
741,984
+150,726
| +25% | +$24.1M | 10.52% | 2 |
|
|
2021
Q4 | $83.1M | Buy |
+591,258
| New | +$83.1M | 6.05% | 6 |
|
|
2016
Q4 | – | Sell |
-461,869
| Closed | -$36.5M | – | 13 |
|
|
2016
Q3 | $36.5M | Sell |
461,869
-1,349,132
| -74% | -$106M | 1.28% | 13 |
|
|
2016
Q2 | $171M | Sell |
1,811,001
-1,178,799
| -39% | -$111M | 5.61% | 10 |
|
|
2016
Q1 | $247M | Hold |
2,989,800
| – | – | 8.52% | 5 |
|
|
2015
Q4 | $231M | Buy |
2,989,800
+23,450
| +0.8% | +$1.81M | 7.06% | 7 |
|
|
2015
Q3 | $198M | Buy |
+2,966,350
| New | +$198M | 3.91% | 9 |
|