Visium Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,645
| Closed | -$3.36M | – | 55 |
|
|
2016
Q2 | $3.36M | Sell |
35,645
-35,949
| -50% | -$3.39M | 0.24% | 93 |
|
|
2016
Q1 | $5.9M | Buy |
+71,594
| New | +$5.9M | 0.1% | 220 |
|
|
2015
Q3 | – | Sell |
-112,806
| Closed | -$8.91M | – | 898 |
|
|
2015
Q2 | $8.91M | Sell |
112,806
-220,659
| -66% | -$17.4M | 0.13% | 173 |
|
|
2015
Q1 | $27.1M | Buy |
333,465
+227,020
| +213% | +$18.4M | 0.4% | 44 |
|
|
2014
Q4 | $7.49M | Buy |
106,445
+32,013
| +43% | +$2.25M | 0.11% | 140 |
|
|
2014
Q3 | $4.17M | Buy |
74,432
+62,757
| +538% | +$3.52M | 0.06% | 267 |
|
|
2014
Q2 | $636K | Buy |
+11,675
| New | +$636K | 0.01% | 642 |
|
|
2014
Q1 | – | Sell |
-3,758
| Closed | -$212K | – | 871 |
|
|
2013
Q4 | $212K | Sell |
3,758
-572,112
| -99% | -$32.3M | ﹤0.01% | 791 |
|
|
2013
Q3 | $32.9M | Sell |
575,870
-25,828
| -4% | -$1.48M | 0.75% | 26 |
|
|
2013
Q2 | $30.6M | Buy |
+601,698
| New | +$30.6M | 0.71% | 32 |
|