Darsana Capital Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$81.6M | – | 13 |
|
|
2018
Q3 | $81.6M | Sell |
1,000,000
-1,000,000
| -50% | -$81.6M | 2.56% | 13 |
|
|
2018
Q2 | $170M | Buy |
+2,000,000
| New | +$170M | 5.32% | 10 |
|
|
2017
Q2 | – | Sell |
-1,975,000
| Closed | -$155M | – | 14 |
|
|
2017
Q1 | $155M | Hold |
1,975,000
| – | – | 7.67% | 4 |
|
|
2016
Q4 | $152M | Buy |
1,975,000
+225,000
| +13% | +$17.4M | 7.38% | 5 |
|
|
2016
Q3 | $138M | Buy |
1,750,000
+400,000
| +30% | +$31.6M | 6.9% | 5 |
|
|
2016
Q2 | $127M | Buy |
1,350,000
+125,000
| +10% | +$11.8M | 6.61% | 9 |
|
|
2016
Q1 | $101M | Sell |
1,225,000
-600,000
| -33% | -$49.5M | 4.46% | 11 |
|
|
2015
Q4 | $141M | Sell |
1,825,000
-487,500
| -21% | -$37.6M | 8.65% | 6 |
|
|
2015
Q3 | $154M | Buy |
2,312,500
+512,500
| +28% | +$34.2M | 9.28% | 3 |
|
|
2015
Q2 | $142M | Buy |
1,800,000
+1,230,000
| +216% | +$97.2M | 7.22% | 4 |
|
|
2015
Q1 | $46.3M | Sell |
570,000
-650,000
| -53% | -$52.7M | 2.08% | 10 |
|
|
2014
Q4 | $85.9M | Buy |
+1,220,000
| New | +$85.9M | 3.86% | 8 |
|