DCM
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Dorsal Capital Management’s Dollar Tree DLTR Stock Holding History

Dorsal Capital Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-250,000
Closed -$35.5M – 28
2023
Q4 		$35.5M Buy
+250,000
New +$29.6M 1.09% 20
2021
Q2 		– Sell
-850,000
Closed -$97.3M – 27
2021
Q1 		$97.3M Buy
850,000
+150,000
+21% +$16.1M 4.94% 10
2020
Q4 		$75.6M Buy
+700,000
New +$70.3M 4.38% 12
2020
Q3 		– Sell
-750,000
Closed -$69.5M – 20
2020
Q2 		$69.5M Buy
750,000
+50,000
+7% +$4.17M 4.3% 10
2020
Q1 		$51.4M Buy
+700,000
New +$59.6M 4.16% 12
2019
Q2 		– Sell
-450,000
Closed -$47.3M – 23
2019
Q1 		$47.3M Buy
+450,000
New +$44.2M 3.09% 16
2018
Q3 		– Sell
-1,100,000
Closed -$93.5M – 25
2018
Q2 		$93.5M Buy
1,100,000
+650,000
+144% +$59.9M 4.74% 8
2018
Q1 		$42.7M Sell
450,000
-175,000
-28% -$18.3M 2.06% 23
2017
Q4 		$67.1M Buy
+625,000
New +$61.1M 3.31% 17

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