Hedge Fund - 13D Management
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,952,715 | 2.91% | 34,866 | $118.40 |
| 2 | 2023 - Q3 (2023-09-30) | $532,250 | 0.33% | 5,000 | $133.96 |
| 3 | 2023 - Q2 (2023-06-30) | $10,685,585 | 5.83% | 74,464 | $147.12 |
| 4 | 2023 - Q1 (2023-03-31) | $11,184,411 | 5.68% | 77,913 | $145.09 |
| 5 | 2022 - Q4 (2022-12-31) | $11,020,015 | 5.79% | 77,913 | $148.81 |
| 6 | 2022 - Q3 (2022-09-30) | $11,854,000 | 6.2% | 87,102 | $155.61 |
| 7 | 2022 - Q2 (2022-06-30) | $13,575,000 | 6% | 87,102 | $158.45 |
| 8 | 2022 - Q1 (2022-03-31) | $13,082,000 | 4.97% | 81,688 | $141.45 |
| 9 | 2021 - Q4 (2021-12-31) | $9,050,000 | 3.46% | 64,400 | $121.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-06-27
-
3.0000:2.0000 on 2010-06-25