CGM
Capital Growth Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$8.59M | – | 50 |
|
|
2019
Q2 | $8.59M | Sell |
80,000
-340,000
| -81% | -$36.5M | 0.6% | 36 |
|
|
2019
Q1 | $44.1M | Buy |
420,000
+355,000
| +546% | +$37.3M | 2.72% | 10 |
|
|
2018
Q4 | $5.87M | Buy |
+65,000
| New | +$5.87M | 0.37% | 36 |
|
|
2018
Q1 | – | Sell |
-460,000
| Closed | -$49.4M | – | 52 |
|
|
2017
Q4 | $49.4M | Buy |
+460,000
| New | +$49.4M | 2.05% | 20 |
|
|
2016
Q3 | – | Sell |
-365,000
| Closed | -$34.4M | – | 65 |
|
|
2016
Q2 | $34.4M | Buy |
+365,000
| New | +$34.4M | 1.53% | 26 |
|
|
2016
Q1 | – | Sell |
-790,000
| Closed | -$61M | – | 56 |
|
|
2015
Q4 | $61M | Buy |
+790,000
| New | +$61M | 2.05% | 16 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$6.36M | – | 71 |
|
|
2013
Q2 | $6.36M | Buy |
+125,000
| New | +$6.36M | 0.17% | 64 |
|