Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-841,804
| Closed | -$68.6M | – | 293 |
|
|
2018
Q3 | $68.6M | Buy |
841,804
+294,144
| +54% | +$24M | 0.44% | 82 |
|
|
2018
Q2 | $46.6M | Sell |
547,660
-10,040
| -2% | -$853K | 0.33% | 123 |
|
|
2018
Q1 | $52.9M | Sell |
557,700
-25,920
| -4% | -$2.46M | 0.39% | 106 |
|
|
2017
Q4 | $62.6M | Sell |
583,620
-33,191
| -5% | -$3.56M | 0.46% | 85 |
|
|
2017
Q3 | $53.6M | Buy |
616,811
+8,184
| +1% | +$711K | 0.39% | 110 |
|
|
2017
Q2 | $42.6M | Sell |
608,627
-826
| -0.1% | -$57.8K | 0.31% | 123 |
|
|
2017
Q1 | $47.8M | Sell |
609,453
-28,446
| -4% | -$2.23M | 0.35% | 109 |
|
|
2016
Q4 | $49.2M | Sell |
637,899
-102,381
| -14% | -$7.9M | 0.38% | 102 |
|
|
2016
Q3 | $58.4M | Sell |
740,280
-276,353
| -27% | -$21.8M | 0.47% | 69 |
|
|
2016
Q2 | $95.8M | Sell |
1,016,633
-471,110
| -32% | -$44.4M | 0.79% | 32 |
|
|
2016
Q1 | $123M | Buy |
1,487,743
+216,400
| +17% | +$17.8M | 0.98% | 19 |
|
|
2015
Q4 | $98.2M | Buy |
1,271,343
+131,825
| +12% | +$10.2M | 0.81% | 27 |
|
|
2015
Q3 | $76M | Buy |
1,139,518
+627,147
| +122% | +$41.8M | 0.64% | 43 |
|
|
2015
Q2 | $40.5M | Buy |
+512,371
| New | +$40.5M | 0.29% | 127 |
|