White Elm Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-539,554
| Closed | -$29.4M | – | 28 |
|
|
2014
Q2 | $29.4M | Hold |
539,554
| – | – | 2.42% | 19 |
|
|
2014
Q1 | $28.2M | Buy |
539,554
+59,500
| +12% | +$3.1M | 2.44% | 16 |
|
|
2013
Q4 | $27.1M | Buy |
480,054
+49,426
| +11% | +$2.79M | 2.45% | 19 |
|
|
2013
Q3 | $24.6M | Hold |
430,628
| – | – | 2.38% | 21 |
|
|
2013
Q2 | $21.9M | Buy |
+430,628
| New | +$21.9M | 2.72% | 17 |
|