Clinton Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $504K | Buy |
+6,181
| New | +$504K | 0.18% | 130 |
|
|
2017
Q3 | – | Sell |
-17,832
| Closed | -$1.25M | – | 433 |
|
|
2017
Q2 | $1.25M | Buy |
+17,832
| New | +$1.25M | 0.13% | 253 |
|
|
2017
Q1 | – | Sell |
-161,356
| Closed | -$12.5M | – | 946 |
|
|
2016
Q4 | $12.5M | Buy |
161,356
+66,739
| +71% | +$5.15M | 0.72% | 15 |
|
|
2016
Q3 | $7.47M | Buy |
94,617
+56,020
| +145% | +$4.42M | 0.35% | 62 |
|
|
2016
Q2 | $3.64M | Buy |
+38,597
| New | +$3.64M | 0.16% | 179 |
|
|
2015
Q3 | – | Sell |
-2,956
| Closed | -$233K | – | 705 |
|
|
2015
Q2 | $233K | Buy |
+2,956
| New | +$233K | 0.03% | 514 |
|
|
2014
Q2 | – | Sell |
-4,866
| Closed | -$254K | – | 343 |
|
|
2014
Q1 | $254K | Buy |
+4,866
| New | +$254K | 0.09% | 289 |
|
|
2013
Q4 | – | Sell |
-4,236
| Closed | -$242K | – | 328 |
|
|
2013
Q3 | $242K | Buy |
+4,236
| New | +$242K | 0.07% | 277 |
|