Highline 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 |
-1,119,000
| Closed | -$86.4M | – | 39 |
|
|
2016
Q4 | $86.4M | Sell |
1,119,000
-410,100
| -27% | -$31.7M | 2.47% | 16 |
|
|
2016
Q3 | $121M | Buy |
1,529,100
+216,100
| +16% | +$17.1M | 4.1% | 10 |
|
|
2016
Q2 | $124M | Sell |
1,313,000
-88,692
| -6% | -$8.36M | 4.71% | 7 |
|
|
2016
Q1 | $116M | Sell |
1,401,692
-151,108
| -10% | -$12.5M | 4.9% | 5 |
|
|
2015
Q4 | $120M | Buy |
1,552,800
+11,600
| +0.8% | +$896K | 5.67% | 6 |
|
|
2015
Q3 | $103M | Buy |
1,541,200
+49,000
| +3% | +$3.27M | 4.63% | 6 |
|
|
2015
Q2 | $118M | Buy |
1,492,200
+77,700
| +5% | +$6.14M | 4.12% | 9 |
|
|
2015
Q1 | $115M | Buy |
1,414,500
+1,046,500
| +284% | +$84.9M | 5.22% | 3 |
|
|
2014
Q4 | $25.9M | Buy |
+368,000
| New | +$25.9M | 1.08% | 24 |
|