Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,500
| Closed | -$10.3M | – | 54 |
|
|
2022
Q4 | $10.3M | Buy |
+72,500
| New | +$10.3M | 2.04% | 20 |
|
|
2022
Q3 | – | Sell |
-26,500
| Closed | -$4.13M | – | 58 |
|
|
2022
Q2 | $4.13M | Buy |
26,500
+12,500
| +89% | +$1.95M | 0.7% | 34 |
|
|
2022
Q1 | $2.24M | Buy |
+14,000
| New | +$2.24M | 0.23% | 53 |
|
|
2016
Q2 | – | Sell |
-121,200
| Closed | -$9.99M | – | 85 |
|
|
2016
Q1 | $9.99M | Buy |
+121,200
| New | +$9.99M | 0.55% | 41 |
|
|
2014
Q3 | – | Sell |
-311,685
| Closed | -$17M | – | 146 |
|
|
2014
Q2 | $17M | Buy |
+311,685
| New | +$17M | 0.65% | 36 |
|
|
2014
Q1 | – | Sell |
-93,050
| Closed | -$5.25M | – | 159 |
|
|
2013
Q4 | $5.25M | Buy |
+93,050
| New | +$5.25M | 0.24% | 97 |
|