Hedge Fund - Carbonado Capital
Dollar Tree Inc (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $16,574,000 | 11.14% | 183,506 | $84.46 |
| 2 | 2018 - Q3 (2018-09-30) | $12,350,000 | 4.22% | 151,443 | $87.80 |
| 3 | 2018 - Q2 (2018-06-30) | $48,875,000 | 11.21% | 575,000 | $92.22 |
| 4 | 2018 - Q1 (2018-03-31) | $56,940,000 | 13.77% | 600,000 | $104.83 |
| 5 | 2017 - Q4 (2017-12-31) | $64,386,000 | 14.27% | 600,000 | $97.73 |
| 6 | 2017 - Q3 (2017-09-30) | $63,379,000 | 14.94% | 730,000 | $76.30 |
| 7 | 2017 - Q2 (2017-06-30) | $60,481,000 | 14.49% | 865,000 | $77.19 |
| 8 | 2017 - Q1 (2017-03-31) | $60,807,000 | 13.66% | 775,000 | $76.86 |
| 9 | 2016 - Q4 (2016-12-31) | $59,815,000 | 11.63% | 775,000 | $80.47 |
| 10 | 2016 - Q3 (2016-09-30) | $47,358,000 | 10.23% | 600,000 | $89.98 |
| 11 | 2016 - Q2 (2016-06-30) | $40,052,000 | 10.2% | 425,000 | $84.59 |
| 12 | 2016 - Q1 (2016-03-31) | $41,230,000 | 10.65% | 500,000 | $78.87 |
| 13 | 2015 - Q4 (2015-12-31) | $15,444,000 | 6.77% | 200,000 | $69.93 |
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