Passport Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-193,522
| Closed | -$13.5M | – | 25 |
|
|
2017
Q2 | $13.5M | Buy |
+193,522
| New | +$13.5M | 1.81% | 14 |
|
|
2016
Q4 | – | Sell |
-73,604
| Closed | -$5.81M | – | 99 |
|
|
2016
Q3 | $5.81M | Sell |
73,604
-23,036
| -24% | -$1.82M | 0.12% | 49 |
|
|
2016
Q2 | $9.11M | Sell |
96,640
-554,316
| -85% | -$52.2M | 0.17% | 55 |
|
|
2016
Q1 | $53.7M | Buy |
650,956
+97,037
| +18% | +$8M | 0.87% | 19 |
|
|
2015
Q4 | $42.8M | Sell |
553,919
-1,663,229
| -75% | -$128M | 0.71% | 27 |
|
|
2015
Q3 | $148M | Buy |
2,217,148
+1,754,232
| +379% | +$117M | 2.64% | 4 |
|
|
2015
Q2 | $36.6M | Sell |
462,916
-558,079
| -55% | -$44.1M | 0.74% | 25 |
|
|
2015
Q1 | $82.8M | Buy |
1,020,995
+967,995
| +1,826% | +$78.5M | 2.15% | 10 |
|
|
2014
Q4 | $3.73M | Buy |
+53,000
| New | +$3.73M | 0.1% | 73 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.86M | – | 137 |
|
|
2013
Q3 | $2.86M | Buy |
+50,000
| New | +$2.86M | 0.09% | 63 |
|