Tyvor Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-506,335
| Closed | -$43M | – | 40 |
|
2018
Q2 | $43M | Buy |
+506,335
| New | +$43M | 8.37% | 4 |
|
2017
Q4 | – | Sell |
-173,659
| Closed | -$15.1M | – | 39 |
|
2017
Q3 | $15.1M | Sell |
173,659
-402,991
| -70% | -$35M | 2.86% | 14 |
|
2017
Q2 | $40.3M | Buy |
+576,650
| New | +$40.3M | 7.84% | 2 |
|
2016
Q3 | – | Sell |
-4,301
| Closed | -$405K | – | 42 |
|
2016
Q2 | $405K | Buy |
+4,301
| New | +$405K | 0.13% | 34 |
|
2014
Q3 | – | Sell |
-70,400
| Closed | -$3.83M | – | 32 |
|
2014
Q2 | $3.83M | Buy |
+70,400
| New | +$3.83M | 3.97% | 10 |
|