Hedge Fund - North Fourth Asset Management

Dollar Tree Inc. (DLTR) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $121.46
2 2021 - Q3 (2021-09-30) $31,588,000 5.52% 330,000 $96.18
3 2020 - Q3 (2020-09-30) $0 0% 0 $94.09
4 2020 - Q2 (2020-06-30) $18,536,000 2.52% 200,000 $83.41

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2012-06-27

  2. 3.0000:2.0000 on 2010-06-25