FHAM
Folger Hill Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,525
| Closed | -$19M | – | 53 |
|
|
2018
Q1 | $19M | Buy |
200,525
+148,725
| +287% | +$14.1M | 1.28% | 12 |
|
|
2017
Q4 | $5.56M | Sell |
51,800
-123,200
| -70% | -$13.2M | 0.56% | 41 |
|
|
2017
Q3 | $15.2M | Buy |
+175,000
| New | +$15.2M | 1.32% | 11 |
|
|
2017
Q2 | – | Sell |
-50,040
| Closed | -$3.93M | – | 275 |
|
|
2017
Q1 | $3.93M | Buy |
+50,040
| New | +$3.93M | 0.31% | 92 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$2.53M | – | 281 |
|
|
2016
Q3 | $2.53M | Sell |
32,000
-117,236
| -79% | -$9.25M | 0.15% | 130 |
|
|
2016
Q2 | $14.1M | Buy |
149,236
+36,319
| +32% | +$3.42M | 1.1% | 19 |
|
|
2016
Q1 | $9.31M | Sell |
112,917
-130,602
| -54% | -$10.8M | 0.52% | 42 |
|
|
2015
Q4 | $18.8M | Buy |
+243,519
| New | +$18.8M | 1.14% | 23 |
|