Discovery 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
Q1 | – | Sell |
-1,896,888
| Closed | -$146M | – | 100 |
|
|
2015
Q4 | $146M | Sell |
1,896,888
-146,750
| -7% | -$11.3M | 1.74% | 14 |
|
|
2015
Q3 | $136M | Buy |
2,043,638
+1,123,343
| +122% | +$74.9M | 1.51% | 22 |
|
|
2015
Q2 | $72.7M | Sell |
920,295
-585,600
| -39% | -$46.3M | 0.86% | 32 |
|
|
2015
Q1 | $122M | Sell |
1,505,895
-72,305
| -5% | -$5.87M | 1.39% | 17 |
|
|
2014
Q4 | $111M | Sell |
1,578,200
-499,000
| -24% | -$35.1M | 1.14% | 25 |
|
|
2014
Q3 | $116M | Buy |
+2,077,200
| New | +$116M | 1.31% | 22 |
|