MFM
Marianas Fund Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,134
| Closed | -$4.01M | – | 36 |
|
|
2017
Q1 | $4.01M | Sell |
51,134
-120,131
| -70% | -$9.43M | 1.5% | 26 |
|
|
2016
Q4 | $13.2M | Sell |
171,265
-236,269
| -58% | -$18.2M | 3.32% | 11 |
|
|
2016
Q3 | $32.2M | Buy |
407,534
+115,000
| +39% | +$9.08M | 7.76% | 2 |
|
|
2016
Q2 | $27.6M | Sell |
292,534
-10,400
| -3% | -$980K | 5.7% | 6 |
|
|
2016
Q1 | $25M | Sell |
302,934
-233,600
| -44% | -$19.3M | 4.3% | 9 |
|
|
2015
Q4 | $41.4M | Sell |
536,534
-624,400
| -54% | -$48.2M | 7.62% | 6 |
|
|
2015
Q3 | $77.4M | Buy |
+1,160,934
| New | +$77.4M | 15.23% | 1 |
|