SCM
Steadfast Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-839,757
| Closed | -$72.9M | – | 47 |
|
|
2017
Q3 | $72.9M | Sell |
839,757
-308,203
| -27% | -$26.8M | 1.13% | 28 |
|
|
2017
Q2 | $80.3M | Buy |
1,147,960
+1,418
| +0.1% | +$99.1K | 1.47% | 21 |
|
|
2017
Q1 | $90M | Sell |
1,146,542
-17,229
| -1% | -$1.35M | 1.74% | 21 |
|
|
2016
Q4 | $89.8M | Sell |
1,163,771
-494,526
| -30% | -$38.2M | 1.85% | 26 |
|
|
2016
Q3 | $131M | Sell |
1,658,297
-563,771
| -25% | -$44.5M | 2.33% | 17 |
|
|
2016
Q2 | $209M | Buy |
2,222,068
+214,700
| +11% | +$20.2M | 5.31% | 5 |
|
|
2016
Q1 | $166M | Buy |
2,007,368
+541,041
| +37% | +$44.6M | 3.97% | 5 |
|
|
2015
Q4 | $113M | Buy |
1,466,327
+71,180
| +5% | +$5.5M | 2.17% | 17 |
|
|
2015
Q3 | $93M | Buy |
1,395,147
+123,776
| +10% | +$8.25M | 1.86% | 24 |
|
|
2015
Q2 | $100M | Sell |
1,271,371
-1,521,492
| -54% | -$120M | 1.49% | 23 |
|
|
2015
Q1 | $227M | Buy |
2,792,863
+1,434,070
| +106% | +$116M | 3.16% | 9 |
|
|
2014
Q4 | $95.6M | Buy |
1,358,793
+898,980
| +196% | +$63.3M | 1.49% | 21 |
|
|
2014
Q3 | $25.8M | Buy |
+459,813
| New | +$25.8M | 0.44% | 46 |
|