Thornburg Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,969
| Closed | -$6.44M | – | 237 |
|
|
2017
Q4 | $6.44M | Sell |
59,969
-57,196
| -49% | -$6.14M | 0.04% | 204 |
|
|
2017
Q3 | $10.2M | Sell |
117,165
-22
| -0% | -$1.91K | 0.07% | 179 |
|
|
2017
Q2 | $8.19M | Sell |
117,187
-73,681
| -39% | -$5.15M | 0.06% | 189 |
|
|
2017
Q1 | $15M | Buy |
190,868
+20,404
| +12% | +$1.6M | 0.12% | 147 |
|
|
2016
Q4 | $13.2M | Buy |
+170,464
| New | +$13.2M | 0.1% | 155 |
|
|
2015
Q1 | – | Sell |
-163,888
| Closed | -$11.5M | – | 308 |
|
|
2014
Q4 | $11.5M | Sell |
163,888
-164,612
| -50% | -$11.6M | 0.06% | 222 |
|
|
2014
Q3 | $18.4M | Sell |
328,500
-52,243
| -14% | -$2.93M | 0.08% | 196 |
|
|
2014
Q2 | $20.7M | Buy |
380,743
+20,036
| +6% | +$1.09M | 0.08% | 187 |
|
|
2014
Q1 | $18.8M | Buy |
360,707
+56,756
| +19% | +$2.96M | 0.07% | 184 |
|
|
2013
Q4 | $17.1M | Buy |
303,951
+5,679
| +2% | +$320K | 0.07% | 188 |
|
|
2013
Q3 | $17M | Sell |
298,272
-56,820
| -16% | -$3.25M | 0.07% | 186 |
|
|
2013
Q2 | $18.1M | Buy |
+355,092
| New | +$18.1M | 0.08% | 167 |
|