HCM
Hoplite Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-242,048
| Closed | -$26M | – | 7 |
|
|
2019
Q2 | $26M | Sell |
242,048
-159,552
| -40% | -$17.1M | 3.56% | 11 |
|
|
2019
Q1 | $42.2M | Sell |
401,600
-36,866
| -8% | -$3.87M | 5.05% | 3 |
|
|
2018
Q4 | $39.6M | Buy |
438,466
+194,475
| +80% | +$17.6M | 7.48% | 4 |
|
|
2018
Q3 | $19.9M | Buy |
+243,991
| New | +$19.9M | 2.92% | 15 |
|
|
2014
Q3 | – | Sell |
-1,302,783
| Closed | -$71M | – | 40 |
|
|
2014
Q2 | $71M | Sell |
1,302,783
-473,568
| -27% | -$25.8M | 1.83% | 27 |
|
|
2014
Q1 | $92.7M | Buy |
1,776,351
+232,954
| +15% | +$12.2M | 2.56% | 21 |
|
|
2013
Q4 | $87.1M | Sell |
1,543,397
-523,523
| -25% | -$29.5M | 2.45% | 18 |
|
|
2013
Q3 | $118M | Sell |
2,066,920
-305,693
| -13% | -$17.5M | 4.2% | 10 |
|
|
2013
Q2 | $121M | Buy |
+2,372,613
| New | +$121M | 4.21% | 6 |
|