MIK Capital LP’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,680
| Closed | -$10.9M | – | 59 |
|
|
2020
Q4 | $10.9M | Buy |
+100,680
| New | +$10.9M | 4.46% | 3 |
|
|
2020
Q3 | – | Sell |
-81,661
| Closed | -$7.57M | – | 40 |
|
|
2020
Q2 | $7.57M | Buy |
81,661
+38,032
| +87% | +$3.52M | 4.19% | 9 |
|
|
2020
Q1 | $3.21M | Sell |
43,629
-89,662
| -67% | -$6.59M | 1.23% | 23 |
|
|
2019
Q4 | $12.5M | Buy |
+133,291
| New | +$12.5M | 4.37% | 6 |
|