Merchants' Gate Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-574,927
| Closed | -$32.2M | – | 6 |
|
|
2014
Q3 | $32.2M | Sell |
574,927
-703,052
| -55% | -$39.4M | 2.54% | 12 |
|
|
2014
Q2 | $69.6M | Buy |
1,277,979
+273,191
| +27% | +$14.9M | 5.07% | 7 |
|
|
2014
Q1 | $52.4M | Sell |
1,004,788
-188,288
| -16% | -$9.82M | 3.59% | 10 |
|
|
2013
Q4 | $67.3M | Sell |
1,193,076
-693,000
| -37% | -$39.1M | 3.76% | 8 |
|
|
2013
Q3 | $108M | Sell |
1,886,076
-755,924
| -29% | -$43.2M | 4.33% | 7 |
|
|
2013
Q2 | $134M | Buy |
+2,642,000
| New | +$134M | 6.46% | 6 |
|