FA
Friess Associates’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-343,676
| Closed | -$31.9M | – | 119 |
|
|
2020
Q2 | $31.9M | Buy |
+343,676
| New | +$31.9M | 2.97% | 5 |
|
|
2019
Q4 | – | Sell |
-217,704
| Closed | -$24.9M | – | 119 |
|
|
2019
Q3 | $24.9M | Hold |
217,704
| – | – | 1.92% | 9 |
|
|
2019
Q2 | $23.4M | Hold |
217,704
| – | – | 1.71% | 13 |
|
|
2019
Q1 | $22.9M | Buy |
217,704
+7,876
| +4% | +$827K | 1.68% | 13 |
|
|
2018
Q4 | $19M | Buy |
+209,828
| New | +$19M | 1.62% | 17 |
|
|
2018
Q2 | – | Sell |
-199,996
| Closed | -$19M | – | 115 |
|
|
2018
Q1 | $19M | Sell |
199,996
-77
| -0% | -$7.31K | 1.55% | 20 |
|
|
2017
Q4 | $21.5M | Sell |
200,073
-86,727
| -30% | -$9.31M | 1.78% | 9 |
|
|
2017
Q3 | $24.9M | Buy |
+286,800
| New | +$24.9M | 2.18% | 2 |
|
|
2017
Q2 | – | Sell |
-154,500
| Closed | -$12.1M | – | 114 |
|
|
2017
Q1 | $12.1M | Buy |
+154,500
| New | +$12.1M | 1.14% | 48 |
|
|
2016
Q4 | – | Sell |
-192,023
| Closed | -$15.2M | – | 155 |
|
|
2016
Q3 | $15.2M | Hold |
192,023
| – | – | 1.47% | 29 |
|
|
2016
Q2 | $18.1M | Hold |
192,023
| – | – | 1.85% | 14 |
|
|
2016
Q1 | $15.8M | Buy |
+192,023
| New | +$15.8M | 1.58% | 24 |
|
|
2014
Q3 | – | Sell |
-443,040
| Closed | -$24.1M | – | 145 |
|
|
2014
Q2 | $24.1M | Buy |
+443,040
| New | +$24.1M | 1.97% | 11 |
|
|
2013
Q4 | – | Sell |
-543,260
| Closed | -$31.1M | – | 146 |
|
|
2013
Q3 | $31.1M | Buy |
543,260
+5,030
| +0.9% | +$288K | 2.48% | 6 |
|
|
2013
Q2 | $27.4M | Buy |
+538,230
| New | +$27.4M | 2.14% | 16 |
|