Hedge Fund - Cat Rock Capital
Dollar Tree Inc (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $104.83 |
| 2 | 2017 - Q4 (2017-12-31) | $9,657,000 | 4.67% | 89,994 | $97.73 |
| 3 | 2017 - Q3 (2017-09-30) | $28,685,000 | 14.67% | 330,391 | $76.30 |
| 4 | 2017 - Q2 (2017-06-30) | $44,300,000 | 19.04% | 633,584 | $77.19 |
| 5 | 2017 - Q1 (2017-03-31) | $22,857,000 | 9.22% | 291,319 | $76.86 |
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