SAM
Scopus Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-138,556
| Closed | -$21.6M | – | 125 |
|
|
2022
Q2 | $21.6M | Buy |
+138,556
| New | +$21.6M | 1.19% | 19 |
|
|
2020
Q3 | – | Sell |
-325,000
| Closed | -$30.1M | – | 191 |
|
|
2020
Q2 | $30.1M | Buy |
+325,000
| New | +$30.1M | 0.85% | 28 |
|
|
2019
Q4 | – | Sell |
-272,500
| Closed | -$31.1M | – | 122 |
|
|
2019
Q3 | $31.1M | Buy |
+272,500
| New | +$31.1M | 1.01% | 32 |
|
|
2019
Q2 | – | Sell |
-467,600
| Closed | -$49.1M | – | 122 |
|
|
2019
Q1 | $49.1M | Buy |
+467,600
| New | +$49.1M | 1.44% | 15 |
|
|
2018
Q3 | – | Sell |
-475,000
| Closed | -$40.4M | – | 171 |
|
|
2018
Q2 | $40.4M | Sell |
475,000
-900,000
| -65% | -$76.5M | 0.37% | 40 |
|
|
2018
Q1 | $130M | Sell |
1,375,000
-100,000
| -7% | -$9.49M | 1.21% | 8 |
|
|
2017
Q4 | $158M | Buy |
1,475,000
+1,073,419
| +267% | +$115M | 1.49% | 4 |
|
|
2017
Q3 | $34.9M | Sell |
401,581
-1,098,419
| -73% | -$95.4M | 0.36% | 62 |
|
|
2017
Q2 | $105M | Buy |
1,500,000
+1,060,000
| +241% | +$74.1M | 1.13% | 14 |
|
|
2017
Q1 | $34.5M | Buy |
+440,000
| New | +$34.5M | 0.52% | 50 |
|
|
2016
Q4 | – | Sell |
-640,000
| Closed | -$50.5M | – | 173 |
|
|
2016
Q3 | $50.5M | Sell |
640,000
-184,651
| -22% | -$14.6M | 0.83% | 29 |
|
|
2016
Q2 | $77.7M | Sell |
824,651
-135,560
| -14% | -$12.8M | 1.04% | 14 |
|
|
2016
Q1 | $79.2M | Buy |
+960,211
| New | +$79.2M | 1.34% | 14 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$23.7M | – | 149 |
|
|
2015
Q2 | $23.7M | Buy |
300,000
+5,000
| +2% | +$395K | 0.41% | 66 |
|
|
2015
Q1 | $23.9M | Buy |
+295,000
| New | +$23.9M | 0.48% | 59 |
|
|
2013
Q4 | – | Sell |
-643,531
| Closed | -$36.8M | – | 176 |
|
|
2013
Q3 | $36.8M | Buy |
+643,531
| New | +$36.8M | 0.92% | 33 |
|