Viking Global Investors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,808,797
| Closed | -$727M | – | 88 |
|
|
2024
Q2 | $727M | Buy |
6,808,797
+4,236,977
| +165% | +$452M | 2.79% | 13 |
|
|
2024
Q1 | $342M | Buy |
+2,571,820
| New | +$342M | 1.27% | 26 |
|
|
2015
Q2 | – | Sell |
-1,198,457
| Closed | -$97.2M | – | 59 |
|
|
2015
Q1 | $97.2M | Sell |
1,198,457
-5,992,962
| -83% | -$486M | 0.38% | 47 |
|
|
2014
Q4 | $506M | Buy |
7,191,419
+1,695,864
| +31% | +$119M | 2.32% | 15 |
|
|
2014
Q3 | $308M | Buy |
+5,495,555
| New | +$308M | 1.24% | 33 |
|