Dorsal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$35.5M | – | 25 |
|
|
2023
Q4 | $35.5M | Buy |
+250,000
| New | +$35.5M | 1.09% | 19 |
|
|
2021
Q2 | – | Sell |
-850,000
| Closed | -$97.3M | – | 27 |
|
|
2021
Q1 | $97.3M | Buy |
850,000
+150,000
| +21% | +$17.2M | 4.94% | 10 |
|
|
2020
Q4 | $75.6M | Buy |
+700,000
| New | +$75.6M | 4.38% | 12 |
|
|
2020
Q3 | – | Sell |
-750,000
| Closed | -$69.5M | – | 20 |
|
|
2020
Q2 | $69.5M | Buy |
750,000
+50,000
| +7% | +$4.63M | 4.3% | 10 |
|
|
2020
Q1 | $51.4M | Buy |
+700,000
| New | +$51.4M | 4.16% | 12 |
|
|
2019
Q2 | – | Sell |
-450,000
| Closed | -$47.3M | – | 20 |
|
|
2019
Q1 | $47.3M | Buy |
+450,000
| New | +$47.3M | 3.09% | 16 |
|
|
2018
Q3 | – | Sell |
-1,100,000
| Closed | -$93.5M | – | 23 |
|
|
2018
Q2 | $93.5M | Buy |
1,100,000
+650,000
| +144% | +$55.3M | 4.74% | 8 |
|
|
2018
Q1 | $42.7M | Sell |
450,000
-175,000
| -28% | -$16.6M | 2.06% | 23 |
|
|
2017
Q4 | $67.1M | Buy |
+625,000
| New | +$67.1M | 3.31% | 17 |
|