Soroban Capital Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,451,100
| Closed | -$192M | – | 24 |
|
|
2017
Q1 | $192M | Buy |
2,451,100
+375,200
| +18% | +$29.4M | 1.01% | 19 |
|
|
2016
Q4 | $160M | Buy |
+2,075,900
| New | +$160M | 0.98% | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q1 | – | Sell |
-2,324,145
| Closed | -$179M | – | 24 |
|
|
2015
Q4 | $179M | Buy |
+2,324,145
| New | +$179M | 1.3% | 13 |
|