DCP
DSM Capital Partners’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,915
| Closed | -$156K | – | 58 |
|
|
2018
Q3 | $156K | Hold |
1,915
| – | – | ﹤0.01% | 50 |
|
|
2018
Q2 | $163K | Hold |
1,915
| – | – | ﹤0.01% | 47 |
|
|
2018
Q1 | $182K | Sell |
1,915
-2,881,687
| -100% | -$274M | ﹤0.01% | 45 |
|
|
2017
Q4 | $309M | Buy |
2,883,602
+1,670,600
| +138% | +$179M | 4.31% | 11 |
|
|
2017
Q3 | $105M | Buy |
1,213,002
+1,212,918
| +1,443,950% | +$105M | 1.49% | 22 |
|
|
2017
Q2 | $6K | Sell |
84
-1,139,992
| -100% | -$81.4M | ﹤0.01% | 39 |
|
|
2017
Q1 | $89.5M | Sell |
1,140,076
-71,144
| -6% | -$5.58M | 1.46% | 27 |
|
|
2016
Q4 | $93.5M | Sell |
1,211,220
-46,979
| -4% | -$3.63M | 1.62% | 25 |
|
|
2016
Q3 | $99.3M | Buy |
1,258,199
+560,008
| +80% | +$44.2M | 1.6% | 26 |
|
|
2016
Q2 | $65.8M | Buy |
+698,191
| New | +$65.8M | 1.13% | 28 |
|
|
2016
Q1 | – | Sell |
-1,490
| Closed | -$115K | – | 38 |
|
|
2015
Q4 | $115K | Sell |
1,490
-1,529,680
| -100% | -$118M | ﹤0.01% | 38 |
|
|
2015
Q3 | $102M | Sell |
1,531,170
-587,662
| -28% | -$39.2M | 1.9% | 24 |
|
|
2015
Q2 | $167M | Sell |
2,118,832
-329,882
| -13% | -$26.1M | 2.86% | 13 |
|
|
2015
Q1 | $199M | Buy |
2,448,714
+477,979
| +24% | +$38.8M | 3.41% | 13 |
|
|
2014
Q4 | $139M | Buy |
1,970,735
+828,892
| +73% | +$58.3M | 2.56% | 20 |
|
|
2014
Q3 | $64M | Buy |
1,141,843
+1,124,078
| +6,327% | +$63M | 1.27% | 29 |
|
|
2014
Q2 | $967K | Buy |
+17,765
| New | +$967K | 0.02% | 63 |
|
|
2013
Q4 | – | Sell |
-39,940
| Closed | -$2.28M | – | 84 |
|
|
2013
Q3 | $2.28M | Buy |
39,940
+14,145
| +55% | +$809K | 0.05% | 35 |
|
|
2013
Q2 | $1.31M | Buy |
+25,795
| New | +$1.31M | 0.03% | 36 |
|