Hedge Fund - Rivulet Capital
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $63,354,726 | 3.23% | 446,003 | $118.40 |
| 2 | 2023 - Q3 (2023-09-30) | $47,477,019 | 2.97% | 446,003 | $133.96 |
| 3 | 2023 - Q2 (2023-06-30) | $64,001,431 | 3.89% | 446,003 | $147.12 |
| 4 | 2023 - Q1 (2023-03-31) | $43,926,731 | 2.89% | 306,003 | $145.09 |
| 5 | 2022 - Q4 (2022-12-31) | $43,281,064 | 2.65% | 306,003 | $148.81 |
| 6 | 2022 - Q3 (2022-09-30) | $74,066,000 | 4.54% | 544,203 | $155.61 |
| 7 | 2022 - Q2 (2022-06-30) | $106,867,000 | 5.56% | 685,706 | $158.45 |
| 8 | 2022 - Q1 (2022-03-31) | $160,127,000 | 8.14% | 999,856 | $141.45 |
| 9 | 2021 - Q4 (2021-12-31) | $192,340,000 | 8.96% | 1,368,772 | $121.46 |
| 10 | 2021 - Q3 (2021-09-30) | $199,576,000 | 10.41% | 2,085,000 | $96.18 |
| 11 | 2021 - Q2 (2021-06-30) | $226,218,000 | 12.81% | 2,273,550 | $108.70 |
| 12 | 2021 - Q1 (2021-03-31) | $228,909,000 | 12.41% | 1,999,900 | $107.44 |
| 13 | 2020 - Q4 (2020-12-31) | $255,136,000 | 12.62% | 2,361,500 | $100.42 |
| 14 | 2020 - Q3 (2020-09-30) | $277,788,000 | 15.12% | 3,041,250 | $94.09 |
| 15 | 2020 - Q2 (2020-06-30) | $272,354,000 | 17.74% | 2,938,650 | $83.41 |
| 16 | 2020 - Q1 (2020-03-31) | $203,879,000 | 13.05% | 2,775,000 | $85.14 |
| 17 | 2019 - Q4 (2019-12-31) | $177,595,000 | 15.72% | 1,888,300 | $104.97 |
| 18 | 2019 - Q3 (2019-09-30) | $163,791,000 | 18.58% | 1,434,750 | $104.62 |
| 19 | 2019 - Q2 (2019-06-30) | $145,431,000 | 15.19% | 1,354,235 | $105.20 |
| 20 | 2019 - Q1 (2019-03-31) | $187,060,000 | 17.56% | 1,780,850 | $98.17 |
| 21 | 2018 - Q4 (2018-12-31) | $159,063,000 | 16.46% | 1,761,100 | $84.46 |
| 22 | 2018 - Q3 (2018-09-30) | $115,927,000 | 13.65% | 1,421,550 | $87.80 |
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