Hedge Fund - Manor Road Capital Partners
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) | $0 | 0% | 0 | $84.46 |
| 2 | 2018 - Q3 (2018-09-30) | $14,679,000 | 2.94% | 180,000 | $87.80 |
| 3 | 2018 - Q2 (2018-06-30) | $36,125,000 | 5.64% | 425,000 | $92.22 |
| 4 | 2018 - Q1 (2018-03-31) | $42,705,000 | 7.42% | 450,000 | $104.83 |
| 5 | 2017 - Q4 (2017-12-31) | $13,950,000 | 2.08% | 130,000 | $97.73 |
| 6 | 2017 - Q3 (2017-09-30) | $34,728,000 | 4.54% | 400,000 | $76.30 |
| 7 | 2017 - Q2 (2017-06-30) | $20,976,000 | 2.91% | 300,000 | $77.19 |
| 8 | 2017 - Q1 (2017-03-31) | $62,768,000 | 5.37% | 800,000 | $76.86 |
| 9 | 2016 - Q4 (2016-12-31) | $44,379,000 | 5.98% | 575,000 | $80.47 |
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