MIK Capital LLC’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-544,266
| Closed | -$47.3M | – | 3 |
|
|
2017
Q3 | $47.3M | Buy |
+544,266
| New | +$47.3M | 13.73% | 2 |
|
|
2017
Q1 | – | Sell |
-315,856
| Closed | -$24.4M | – | 14 |
|
|
2016
Q4 | $24.4M | Sell |
315,856
-86,902
| -22% | -$6.71M | 3.67% | 13 |
|
|
2016
Q3 | $31.8M | Sell |
402,758
-267,197
| -40% | -$21.1M | 4.77% | 10 |
|
|
2016
Q2 | $63.1M | Sell |
669,955
-24,765
| -4% | -$2.33M | 12.71% | 2 |
|
|
2016
Q1 | $57.3M | Buy |
+694,720
| New | +$57.3M | 11.69% | 1 |
|