Hedge Fund - BlueDrive Global Investors
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $158.45 |
| 2 | 2022 - Q1 (2022-03-31) | $1,746,000 | 0.77% | 10,900 | $141.45 |
| 3 | 2021 - Q4 (2021-12-31) | $1,532,000 | 0.6% | 10,900 | $121.46 |
| 4 | 2021 - Q3 (2021-09-30) | $1,082,000 | 0.34% | 11,300 | $96.18 |
| 5 | 2021 - Q2 (2021-06-30) | $1,124,000 | 0.27% | 11,300 | $108.70 |
| 6 | 2021 - Q1 (2021-03-31) | $46,436,000 | 7.52% | 405,700 | $107.44 |
| 7 | 2020 - Q4 (2020-12-31) | $28,782,000 | 6.22% | 266,400 | $100.42 |
| 8 | 2020 - Q3 (2020-09-30) | $32,353,000 | 8.27% | 354,200 | $94.09 |
| 9 | 2020 - Q2 (2020-06-30) | $38,805,000 | 13.11% | 418,700 | $83.41 |
| 10 | 2020 - Q1 (2020-03-31) | $28,271,000 | 10.5% | 384,800 | $85.14 |
| 11 | 2019 - Q4 (2019-12-31) | $20,804,000 | 5.55% | 221,200 | $104.97 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $104.62 |
| 13 | 2019 - Q2 (2019-06-30) | $27,481,000 | 7.07% | 255,900 | $105.20 |
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