Riverpark 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
Q4 | – | Sell |
-117,801
| Closed | -$9.61M | – | 60 |
|
|
2018
Q3 | $9.61M | Sell |
117,801
-105,323
| -47% | -$8.59M | 1.85% | 30 |
|
|
2018
Q2 | $19M | Sell |
223,124
-90,697
| -29% | -$7.71M | 3.79% | 6 |
|
|
2018
Q1 | $29.8M | Buy |
313,821
+17,381
| +6% | +$1.65M | 4.64% | 1 |
|
|
2017
Q4 | $31.8M | Sell |
296,440
-146,531
| -33% | -$15.7M | 4.57% | 2 |
|
|
2017
Q3 | $38.5M | Sell |
442,971
-77,025
| -15% | -$6.69M | 5% | 1 |
|
|
2017
Q2 | $36.4M | Buy |
519,996
+159,763
| +44% | +$11.2M | 4.19% | 3 |
|
|
2017
Q1 | $28.3M | Buy |
360,233
+322,679
| +859% | +$25.3M | 3.96% | 5 |
|
|
2016
Q4 | $2.9M | Sell |
37,554
-155,141
| -81% | -$12M | 3.55% | 10 |
|
|
2016
Q3 | $15.2M | Buy |
192,695
+116,258
| +152% | +$9.18M | 3.54% | 9 |
|
|
2016
Q2 | $7.2M | Buy |
76,437
+14,922
| +24% | +$1.41M | 3.49% | 12 |
|
|
2016
Q1 | $5.07M | Sell |
61,515
-32,359
| -34% | -$2.67M | 2.93% | 18 |
|
|
2015
Q4 | $7.25M | Buy |
93,874
+1,489
| +2% | +$115K | 4.72% | 4 |
|
|
2015
Q3 | $6.16M | Buy |
92,385
+27,590
| +43% | +$1.84M | 4.31% | 6 |
|
|
2015
Q2 | $5.12M | Hold |
64,795
| – | – | 3.15% | 12 |
|
|
2015
Q1 | $5.26M | Buy |
64,795
+372
| +0.6% | +$30.2K | 3.27% | 11 |
|
|
2014
Q4 | $4.53M | Sell |
64,423
-4,156
| -6% | -$292K | 2.88% | 14 |
|
|
2014
Q3 | $3.85M | Hold |
68,579
| – | – | 2.59% | 19 |
|
|
2014
Q2 | $3.74M | Buy |
+68,579
| New | +$3.74M | 2.43% | 17 |
|