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CARBONADO CAPITAL: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARBONADO CAPITAL on DLTR, newest first. How the timeline and the estimate are built.

CARBONADO CAPITAL held 183,506 DLTR shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 183,506 shares
    Change vs previous 13F +32,063 shares

    11.14% of the 13F portfolio, value $16,574,000.

    13F-HR 0001172661-19-000880 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 151,443 shares
    Change vs previous 13F -423,557 shares

    4.23% of the 13F portfolio, value $12,350,000.

    13F-HR 0001172661-18-002158 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 575,000 shares
    Change vs previous 13F -25,000 shares

    11.67% of the 13F portfolio, value $48,875,000.

    13F-HR 0001172661-18-001658 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 600,000 shares
    Change vs previous 13F 0 shares

    13.78% of the 13F portfolio, value $56,940,000.

    13F-HR 0001172661-18-001247 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 600,000 shares
    Change vs previous 13F -130,000 shares

    14.27% of the 13F portfolio, value $64,386,000.

    13F-HR 0001172661-18-000776 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 730,000 shares
    Change vs previous 13F -135,000 shares

    14.95% of the 13F portfolio, value $63,379,000.

    13F-HR 0001172661-17-002004 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 865,000 shares
    Change vs previous 13F +90,000 shares

    14.5% of the 13F portfolio, value $60,481,000.

    13F-HR 0001172661-17-001645 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 775,000 shares
    Change vs previous 13F not available

    13.66% of the 13F portfolio, value $60,807,000.

    13F-HR 0001172661-17-001141 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).