Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-158,807
| Closed | -$13.1M | – | 50 |
|
|
2016
Q1 | $13.1M | Buy |
158,807
+21,007
| +15% | +$1.73M | 0.88% | 25 |
|
|
2015
Q4 | $10.6M | Buy |
+137,800
| New | +$10.6M | 0.38% | 54 |
|
|
2015
Q1 | – | Sell |
-185,450
| Closed | -$13.1M | – | 86 |
|
|
2014
Q4 | $13.1M | Buy |
185,450
+52,250
| +39% | +$3.68M | 0.33% | 52 |
|
|
2014
Q3 | $7.47M | Sell |
133,200
-42,300
| -24% | -$2.37M | 0.2% | 59 |
|
|
2014
Q2 | $9.56M | Buy |
+175,500
| New | +$9.56M | 0.28% | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2013
Q4 | – | Sell |
-429,500
| Closed | -$24.6M | – | 82 |
|
|
2013
Q3 | $24.6M | Buy |
429,500
+108,500
| +34% | +$6.2M | 0.72% | 31 |
|
|
2013
Q2 | $16.3M | Buy |
+321,000
| New | +$16.3M | 0.5% | 36 |
|