KG Funds Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $70.2M | Buy |
733,860
+22,568
| +3% | +$2.16M | 8.22% | 7 |
|
|
2021
Q2 | $70.8M | Buy |
711,292
+114,402
| +19% | +$11.4M | 7.15% | 7 |
|
|
2021
Q1 | $68.3M | Buy |
596,890
+107,700
| +22% | +$12.3M | 7.94% | 7 |
|
|
2020
Q4 | $52.9M | Buy |
489,190
+48,762
| +11% | +$5.27M | 6.34% | 8 |
|
|
2020
Q3 | $40.2M | Buy |
440,428
+118,999
| +37% | +$10.9M | 5.81% | 7 |
|
|
2020
Q2 | $29.8M | Sell |
321,429
-40,000
| -11% | -$3.71M | 4.84% | 9 |
|
|
2020
Q1 | $26.6M | Buy |
+361,429
| New | +$26.6M | 6.09% | 6 |
|