Hedge Fund - Shellback Capital
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $147.12 |
| 2 | 2023 - Q1 (2023-03-31) | $5,384,273 | 0.6% | 37,508 | $145.09 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $148.81 |
| 4 | 2022 - Q3 (2022-09-30) | $17,013,000 | 2.45% | 125,000 | $155.61 |
| 5 | 2022 - Q2 (2022-06-30) | $44,183,000 | 7.68% | 283,500 | $158.45 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $141.45 |
| 7 | 2021 - Q4 (2021-12-31) | $3,855,000 | 0.22% | 27,431 | $121.46 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $96.18 |
| 9 | 2021 - Q2 (2021-06-30) | $4,202,000 | 0.22% | 42,235 | $108.70 |
| 10 | 2021 - Q1 (2021-03-31) | $10,874,000 | 0.64% | 95,000 | $107.44 |
| 11 | 2020 - Q4 (2020-12-31) | $33,492,000 | 2.67% | 310,000 | $100.42 |
| 12 | 2020 - Q3 (2020-09-30) | $35,623,000 | 2.75% | 390,000 | $94.09 |
| 13 | 2020 - Q2 (2020-06-30) | $20,702,000 | 2.15% | 223,371 | $83.41 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $104.97 |
| 15 | 2019 - Q3 (2019-09-30) | $51,372,000 | 5.37% | 450,000 | $104.62 |
| 16 | 2019 - Q2 (2019-06-30) | $20,350,000 | 2.53% | 189,500 | $105.20 |
| 17 | 2019 - Q1 (2019-03-31) | $9,979,000 | 1.18% | 95,000 | $98.17 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $104.83 |
| 19 | 2017 - Q4 (2017-12-31) | $61,199,000 | 4.56% | 570,300 | $97.73 |
| 20 | 2017 - Q3 (2017-09-30) | $52,092,000 | 4.7% | 600,000 | $76.30 |
| 21 | 2017 - Q2 (2017-06-30) | $10,488,000 | 0.9% | 150,000 | $77.19 |
| 22 | 2017 - Q1 (2017-03-31) | $47,861,000 | 4.29% | 610,000 | $76.86 |
| 23 | 2016 - Q4 (2016-12-31) | $46,308,000 | 4.71% | 600,000 | $80.47 |
| 24 | 2016 - Q3 (2016-09-30) | $9,866,000 | 0.83% | 125,000 | $89.98 |
| 25 | 2016 - Q2 (2016-06-30) | $6,597,000 | 0.84% | 70,000 | $84.59 |
| 26 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $78.87 |
| 27 | 2015 - Q4 (2015-12-31) | $11,583,000 | 0.93% | 150,000 | $69.93 |
| 28 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $79.07 |
| 29 | 2015 - Q1 (2015-03-31) | $16,229,000 | 1.17% | 200,000 | $75.91 |
| 30 | 2014 - Q4 (2014-12-31) | $38,709,000 | 4.39% | 550,000 | $63.04 |
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