EAM
EverPoint Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.8M | Buy |
398,800
+39,645
| +11% | +$3.06M | 0.57% | 32 |
|
|
2016
Q3 | $28.3M | Sell |
359,155
-3,048
| -0.8% | -$241K | 0.51% | 32 |
|
|
2016
Q2 | $34.1M | Buy |
362,203
+242,203
| +202% | +$22.8M | 0.67% | 22 |
|
|
2016
Q1 | $9.9M | Buy |
120,000
+49,015
| +69% | +$4.04M | 0.19% | 112 |
|
|
2015
Q4 | $5.48M | Sell |
70,985
-294,644
| -81% | -$22.8M | 0.12% | 206 |
|
|
2015
Q3 | $24.4M | Buy |
365,629
+262,629
| +255% | +$17.5M | 0.63% | 26 |
|
|
2015
Q2 | $8.14M | Sell |
103,000
-102,000
| -50% | -$8.06M | 0.15% | 179 |
|
|
2015
Q1 | $16.6M | Sell |
205,000
-45,000
| -18% | -$3.65M | 0.31% | 87 |
|
|
2014
Q4 | $17.6M | Sell |
250,000
-727,623
| -74% | -$51.2M | 0.4% | 75 |
|
|
2014
Q3 | $54.8M | Buy |
977,623
+397,623
| +69% | +$22.3M | 1.25% | 6 |
|
|
2014
Q2 | $31.6M | Buy |
+580,000
| New | +$31.6M | 0.65% | 23 |
|