Fox Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$2.12M | – | 15 |
|
|
2016
Q4 | $2.12M | Hold |
27,500
| – | – | 7.82% | 6 |
|
|
2016
Q3 | $2.17M | Hold |
27,500
| – | – | 5.05% | 6 |
|
|
2016
Q2 | $2.59M | Buy |
+27,500
| New | +$2.59M | 6.15% | 5 |
|
|
2015
Q3 | – | Sell |
-87,500
| Closed | -$6.91M | – | 15 |
|
|
2015
Q2 | $6.91M | Sell |
87,500
-37,500
| -30% | -$2.96M | 4.44% | 10 |
|
|
2015
Q1 | $10.1M | Hold |
125,000
| – | – | 6.63% | 5 |
|
|
2014
Q4 | $8.8M | Hold |
125,000
| – | – | 5.26% | 8 |
|
|
2014
Q3 | $7.01M | Buy |
+125,000
| New | +$7.01M | 6.42% | 5 |
|