Jackson Square Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,006,734
| Closed | -$471M | – | 84 |
|
|
2019
Q4 | $471M | Sell |
5,006,734
-192,778
| -4% | -$18.1M | 2.47% | 14 |
|
|
2019
Q3 | $594M | Sell |
5,199,512
-989,365
| -16% | -$113M | 3.26% | 6 |
|
|
2019
Q2 | $665M | Sell |
6,188,877
-410,993
| -6% | -$44.1M | 3.44% | 4 |
|
|
2019
Q1 | $693M | Buy |
6,599,870
+2,367,545
| +56% | +$249M | 3.79% | 3 |
|
|
2018
Q4 | $382M | Buy |
+4,232,325
| New | +$382M | 2.34% | 20 |
|