CCI
Columbus Circle Investors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,141
| Closed | -$7.44M | – | 157 |
|
|
2019
Q3 | $7.44M | Buy |
+65,141
| New | +$7.44M | 0.27% | 119 |
|
|
2018
Q2 | – | Sell |
-446,938
| Closed | -$42.4M | – | 197 |
|
|
2018
Q1 | $42.4M | Sell |
446,938
-123,158
| -22% | -$11.7M | 0.86% | 44 |
|
|
2017
Q4 | $61.2M | Buy |
570,096
+200,522
| +54% | +$21.5M | 1.16% | 23 |
|
|
2017
Q3 | $32.1M | Buy |
+369,574
| New | +$32.1M | 0.55% | 62 |
|
|
2017
Q1 | – | Sell |
-876,758
| Closed | -$67.7M | – | 275 |
|
|
2016
Q4 | $67.7M | Sell |
876,758
-113,621
| -11% | -$8.77M | 0.88% | 38 |
|
|
2016
Q3 | $78.2M | Buy |
990,379
+336,395
| +51% | +$26.6M | 0.84% | 37 |
|
|
2016
Q2 | $61.6M | Buy |
+653,984
| New | +$61.6M | 0.62% | 56 |
|
|
2015
Q3 | – | Sell |
-226,612
| Closed | -$17.9M | – | 284 |
|
|
2015
Q2 | $17.9M | Buy |
226,612
+16,715
| +8% | +$1.32M | 0.13% | 177 |
|
|
2015
Q1 | $17M | Buy |
209,897
+91,346
| +77% | +$7.41M | 0.12% | 172 |
|
|
2014
Q4 | $8.34M | Buy |
+118,551
| New | +$8.34M | 0.06% | 216 |
|