Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
1,803,546
-235,454
| -12% | -$23.3M | 0.61% | 14 |
|
|
2025
Q1 | $153M | Sell |
2,039,000
-211,011
| -9% | -$15.8M | 0.47% | 21 |
|
|
2024
Q4 | $169M | Sell |
2,250,011
-392,264
| -15% | -$29.4M | 0.59% | 19 |
|
|
2024
Q3 | $186M | Buy |
2,642,275
+142,275
| +6% | +$10M | 0.75% | 18 |
|
|
2024
Q2 | $267M | Buy |
+2,500,000
| New | +$267M | 1.26% | 9 |
|
|
2022
Q4 | – | Sell |
-48,745
| Closed | -$6.63M | – | 966 |
|
|
2022
Q3 | $6.63M | Buy |
+48,745
| New | +$6.63M | 0.06% | 270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q3 | – | Sell |
-23,900
| Closed | -$2.03M | – | 489 |
|
|
2018
Q2 | $2.03M | Buy |
+23,900
| New | +$2.03M | 0.03% | 280 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$733K | – | 439 |
|
|
2016
Q4 | $733K | Sell |
9,500
-7,500
| -44% | -$579K | 0.02% | 221 |
|
|
2016
Q3 | $1.34M | Buy |
+17,000
| New | +$1.34M | 0.03% | 119 |
|