BPGAM
BTG Pactual Global Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,111
| Closed | -$580K | – | 62 |
|
|
2018
Q1 | $580K | Sell |
6,111
-137,906
| -96% | -$13.1M | 0.16% | 47 |
|
|
2017
Q4 | $15.5M | Sell |
144,017
-254
| -0.2% | -$27.3K | 5.66% | 6 |
|
|
2017
Q3 | $12.5M | Buy |
144,271
+8,966
| +7% | +$778K | 4% | 8 |
|
|
2017
Q2 | $9.46M | Sell |
135,305
-38,855
| -22% | -$2.72M | 2.74% | 13 |
|
|
2017
Q1 | $13.7M | Buy |
174,160
+99,675
| +134% | +$7.82M | 4.96% | 5 |
|
|
2016
Q4 | $5.75M | Sell |
74,485
-24,866
| -25% | -$1.92M | 5.18% | 7 |
|
|
2016
Q3 | $7.84M | Buy |
99,351
+33,508
| +51% | +$2.64M | 4.99% | 4 |
|
|
2016
Q2 | $6.21M | Buy |
65,843
+48,227
| +274% | +$4.54M | 6.7% | 4 |
|
|
2016
Q1 | $1.45M | Buy |
17,616
+5,208
| +42% | +$430K | 3.57% | 7 |
|
|
2015
Q4 | $958K | Sell |
12,408
-240,010
| -95% | -$18.5M | 0.9% | 20 |
|
|
2015
Q3 | $16.8M | Sell |
252,418
-234,284
| -48% | -$15.6M | 1.31% | 21 |
|
|
2015
Q2 | $38.4M | Buy |
486,702
+83,512
| +21% | +$6.6M | 2.53% | 8 |
|
|
2015
Q1 | $32.7M | Buy |
403,190
+246,838
| +158% | +$20M | 2.52% | 8 |
|
|
2014
Q4 | $11M | Buy |
+156,352
| New | +$11M | 0.97% | 30 |
|