TCM
TimesSquare Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-721,800
| Closed | -$61.4M | – | 241 |
|
|
2018
Q2 | $61.4M | Sell |
721,800
-513,400
| -42% | -$43.6M | 0.41% | 98 |
|
|
2018
Q1 | $117M | Sell |
1,235,200
-230,600
| -16% | -$21.9M | 0.8% | 24 |
|
|
2017
Q4 | $157M | Sell |
1,465,800
-451,600
| -24% | -$48.5M | 1.03% | 14 |
|
|
2017
Q3 | $166M | Sell |
1,917,400
-358,580
| -16% | -$31.1M | 1.12% | 11 |
|
|
2017
Q2 | $159M | Buy |
2,275,980
+295,340
| +15% | +$20.7M | 1.02% | 14 |
|
|
2017
Q1 | $155M | Buy |
1,980,640
+32,390
| +2% | +$2.54M | 1% | 14 |
|
|
2016
Q4 | $150M | Buy |
1,948,250
+293,075
| +18% | +$22.6M | 1.01% | 14 |
|
|
2016
Q3 | $131M | Buy |
1,655,175
+142,775
| +9% | +$11.3M | 0.84% | 21 |
|
|
2016
Q2 | $143M | Sell |
1,512,400
-51,725
| -3% | -$4.87M | 0.94% | 19 |
|
|
2016
Q1 | $129M | Buy |
1,564,125
+7,595
| +0.5% | +$626K | 0.84% | 25 |
|
|
2015
Q4 | $120M | Buy |
1,556,530
+200,545
| +15% | +$15.5M | 0.76% | 30 |
|
|
2015
Q3 | $90.4M | Buy |
1,355,985
+192,885
| +17% | +$12.9M | 0.57% | 55 |
|
|
2015
Q2 | $91.9M | Buy |
+1,163,100
| New | +$91.9M | 0.5% | 72 |
|