Moon 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
2018
Q1
Hold
0
28
2017
Q4
Hold
0
25
2017
Q2
Sell
-412,790
Closed -$32.4M 31
2017
Q1
$32.4M Buy
412,790
+152,672
+59% +$12M 9.78% 4
2016
Q4
$20.1M Buy
+260,118
New +$20.1M 6.65% 7