MCM
Mitchell Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,967
| Closed | -$3.53M | – | 63 |
|
|
2017
Q1 | $3.53M | Sell |
44,967
-3,477
| -7% | -$273K | 1.31% | 39 |
|
|
2016
Q4 | $3.74M | Sell |
48,444
-3,774
| -7% | -$291K | 1.42% | 38 |
|
|
2016
Q3 | $4.12M | Sell |
52,218
-63,530
| -55% | -$5.01M | 1.54% | 40 |
|
|
2016
Q2 | $10.9M | Sell |
115,748
-7,370
| -6% | -$695K | 4.37% | 3 |
|
|
2016
Q1 | $10.2M | Buy |
123,118
+6,337
| +5% | +$523K | 3.49% | 9 |
|
|
2015
Q4 | $9.02M | Sell |
116,781
-681
| -0.6% | -$52.6K | 3.01% | 19 |
|
|
2015
Q3 | $7.83M | Buy |
117,462
+2,220
| +2% | +$148K | 2.74% | 21 |
|
|
2015
Q2 | $9.1M | Sell |
115,242
-448
| -0.4% | -$35.4K | 2.78% | 21 |
|
|
2015
Q1 | $9.39M | Buy |
115,690
+2,088
| +2% | +$169K | 2.9% | 19 |
|
|
2014
Q4 | $8M | Buy |
113,602
+1,700
| +2% | +$120K | 2.6% | 22 |
|
|
2014
Q3 | $6.27M | Buy |
111,902
+1,041
| +0.9% | +$58.4K | 2.07% | 26 |
|
|
2014
Q2 | $6.04M | Sell |
110,861
-75,220
| -40% | -$4.1M | 2.03% | 27 |
|
|
2014
Q1 | $9.71M | Buy |
186,081
+1,044
| +0.6% | +$54.5K | 3.32% | 12 |
|
|
2013
Q4 | $10.4M | Sell |
185,037
-14,829
| -7% | -$837K | 3.56% | 9 |
|
|
2013
Q3 | $11.4M | Buy |
199,866
+1,882
| +1% | +$108K | 3.78% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+197,984
| New | +$10.1M | 3.73% | 9 |
|