Conatus 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
Q4 | – | Sell |
-1,216,095
| Closed | -$96M | – | 29 |
|
|
2016
Q3 | $96M | Sell |
1,216,095
-47,898
| -4% | -$3.78M | 6.27% | 4 |
|
|
2016
Q2 | $119M | Buy |
1,263,993
+189,803
| +18% | +$17.9M | 7.53% | 3 |
|
|
2016
Q1 | $88.6M | Buy |
1,074,190
+563,553
| +110% | +$46.5M | 5.74% | 5 |
|
|
2015
Q4 | $39.4M | Sell |
510,637
-997,278
| -66% | -$77M | 2.59% | 17 |
|
|
2015
Q3 | $101M | Sell |
1,507,915
-59,086
| -4% | -$3.94M | 6.35% | 5 |
|
|
2015
Q2 | $124M | Buy |
1,567,001
+90,988
| +6% | +$7.19M | 7.54% | 2 |
|
|
2015
Q1 | $120M | Buy |
+1,476,013
| New | +$120M | 7.58% | 3 |
|