PointState Capital’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 |
-248,493
| Closed | -$26.8M | – | 110 |
|
|
2020
Q4 | $26.8M | Buy |
+248,493
| New | +$26.8M | 0.5% | 42 |
|
|
2019
Q4 | – | Sell |
-163,017
| Closed | -$18.6M | – | 94 |
|
|
2019
Q3 | $18.6M | Buy |
163,017
+117,617
| +259% | +$13.4M | 0.54% | 33 |
|
|
2019
Q2 | $4.88M | Sell |
45,400
-1,133,106
| -96% | -$122M | 0.1% | 59 |
|
|
2019
Q1 | $124M | Buy |
1,178,506
+148,074
| +14% | +$15.6M | 2.44% | 9 |
|
|
2018
Q4 | $93.1M | Buy |
+1,030,432
| New | +$93.1M | 3.7% | 10 |
|
|
2018
Q1 | – | Sell |
-88,600
| Closed | -$9.51M | – | 146 |
|
|
2017
Q4 | $9.51M | Buy |
+88,600
| New | +$9.51M | 0.09% | 87 |
|
|
2014
Q1 | – | Sell |
-89,200
| Closed | -$5.03M | – | 127 |
|
|
2013
Q4 | $5.03M | Buy |
+89,200
| New | +$5.03M | 0.06% | 105 |
|