Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-532,700
| Closed | -$37.5M | – | 30 |
|
|
2014
Q4 | $37.5M | Sell |
532,700
-49,300
| -8% | -$3.47M | 2.67% | 17 |
|
|
2014
Q3 | $32.6M | Sell |
582,000
-127,400
| -18% | -$7.14M | 2.85% | 15 |
|
|
2014
Q2 | $38.6M | Sell |
709,400
-63,500
| -8% | -$3.46M | 3.49% | 12 |
|
|
2014
Q1 | $40.3M | Buy |
772,900
+349,800
| +83% | +$18.3M | 4.8% | 6 |
|
|
2013
Q4 | $23.9M | Buy |
+423,100
| New | +$23.9M | 3.2% | 14 |
|