SCM
Scopia Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-283,651
| Closed | -$20.6M | – | 34 |
|
|
2025
Q1 | $20.6M | Sell |
283,651
-365,582
| -56% | -$26.6M | 2.98% | 18 |
|
|
2024
Q4 | $48.7M | Buy |
649,233
+419,560
| +183% | +$31.4M | 5.15% | 8 |
|
|
2024
Q3 | $16.2M | Buy |
+229,673
| New | +$16.2M | 3.33% | 15 |
|