Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,390,473
| Closed | -$223M | – | 14 |
|
|
2022
Q1 | $223M | Buy |
+1,390,473
| New | +$223M | 2.26% | 22 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$9.18M | – | 71 |
|
|
2020
Q1 | $9.18M | Sell |
125,000
-775,000
| -86% | -$56.9M | 0.07% | 51 |
|
|
2019
Q4 | $84.6M | Buy |
+900,000
| New | +$84.6M | 0.69% | 38 |
|
|
2018
Q2 | – | Sell |
-700,000
| Closed | -$66.4M | – | 62 |
|
|
2018
Q1 | $66.4M | Sell |
700,000
-430,173
| -38% | -$40.8M | 0.64% | 30 |
|
|
2017
Q4 | $121M | Buy |
1,130,173
+630,173
| +126% | +$67.6M | 1.15% | 17 |
|
|
2017
Q3 | $43.4M | Buy |
+500,000
| New | +$43.4M | 0.52% | 34 |
|
|
2017
Q2 | – | Sell |
-825,000
| Closed | -$64.7M | – | 56 |
|
|
2017
Q1 | $64.7M | Sell |
825,000
-575,000
| -41% | -$45.1M | 1.11% | 19 |
|
|
2016
Q4 | $108M | Buy |
1,400,000
+350,000
| +33% | +$27M | 2.81% | 5 |
|
|
2016
Q3 | $82.9M | Sell |
1,050,000
-650,000
| -38% | -$51.3M | 2.19% | 14 |
|
|
2016
Q2 | $160M | Buy |
1,700,000
+335,000
| +25% | +$31.6M | 5.14% | 2 |
|
|
2016
Q1 | $113M | Buy |
1,365,000
+265,000
| +24% | +$21.9M | 4.25% | 1 |
|
|
2015
Q4 | $84.9M | Buy |
+1,100,000
| New | +$84.9M | 4.02% | 2 |
|
|
2015
Q3 | – | Sell |
-475,000
| Closed | -$37.5M | – | 49 |
|
|
2015
Q2 | $37.5M | Sell |
475,000
-25,000
| -5% | -$1.97M | 2.03% | 17 |
|
|
2015
Q1 | $40.6M | Buy |
500,000
+65,000
| +15% | +$5.27M | 2.63% | 10 |
|
|
2014
Q4 | $30.6M | Buy |
+435,000
| New | +$30.6M | 3.37% | 9 |
|