BPIM
Brant Point Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$2.29M | – | 119 |
|
|
2021
Q1 | $2.29M | Sell |
20,000
-25,000
| -56% | -$2.86M | 0.25% | 90 |
|
|
2020
Q4 | $4.86M | Buy |
45,000
+25,000
| +125% | +$2.7M | 0.58% | 46 |
|
|
2020
Q3 | $1.83M | Sell |
20,000
-25,000
| -56% | -$2.28M | 0.16% | 90 |
|
|
2020
Q2 | $4.17M | Buy |
+45,000
| New | +$4.17M | 0.41% | 50 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q1 | – | Sell |
-34,600
| Closed | -$3.71M | – | 106 |
|
|
2017
Q4 | $3.71M | Buy |
+34,600
| New | +$3.71M | 0.38% | 58 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$2.57M | – | 108 |
|
|
2013
Q3 | $2.57M | Buy |
+45,000
| New | +$2.57M | 0.29% | 73 |
|