Hedge Fund - Sabrepoint Capital
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $83.41 |
| 2 | 2020 - Q1 (2020-03-31) | $8,366,000 | 3.38% | 113,875 | $85.14 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $104.97 |
| 4 | 2019 - Q3 (2019-09-30) | $7,306,000 | 3.25% | 64,000 | $104.62 |
| 5 | 2019 - Q2 (2019-06-30) | $6,443,000 | 2.85% | 60,000 | $105.20 |
| 6 | 2019 - Q1 (2019-03-31) | $7,983,000 | 3.68% | 76,000 | $98.17 |
| 7 | 2018 - Q4 (2018-12-31) | $13,548,000 | 7.11% | 150,000 | $84.46 |
| 8 | 2018 - Q3 (2018-09-30) | $7,497,000 | 4.13% | 91,929 | $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