Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.52 | SEC | ||
| 2021 Q3 | 131,009 | 2.52 | Reduce 5.80% | 0.16 | $95.72 | $12,540,000 | SEC |
| 2021 Q2 | 139,069 | 2.80 | Reduce 3.36% | 0.12 | $99.50 | $13,837,000 | SEC |
| 2021 Q1 | 143,903 | 3.71 | Reduce 1.62% | 0.07 | $114.46 | $16,471,000 | SEC |
| 2020 Q4 | 146,268 | 4.10 | Add 4.83% | 0.19 | $108.04 | $15,803,000 | SEC |
| 2020 Q3 | 139,526 | 4.75 | Reduce 2.22% | 0.12 | $91.34 | $12,744,000 | SEC |
| 2020 Q2 | 142,690 | 5.62 | Reduce 26.36% | 1.06 | $92.68 | $13,225,000 | SEC |
| 2020 Q1 | 193,763 | 4.03 | Add 76.58% | 1.75 | $73.47 | $14,236,000 | SEC |
| 2019 Q4 | 109,728 | 1.83 | Reduce 3.99% | 0.10 | $94.05 | $10,320,000 | SEC |
| 2019 Q3 | 114,291 | 2.38 | Reduce 2.51% | 0.05 | $114.16 | $13,047,000 | SEC |
| 2019 Q2 | 117,232 | 1.97 | Reduce 2.73% | 0.05 | $107.39 | $12,590,000 | SEC |
| 2019 Q1 | 120,521 | 1.83 | Reduce 2.77% | 0.05 | $105.04 | $12,660,000 | SEC |
| 2018 Q4 | 123,956 | 1.72 | Reduce 1.42% | 0.02 | $90.32 | $11,196,000 | SEC |
| 2018 Q3 | 125,743 | 1.14 | Add 1,420.29% | 1.07 | $81.55 | $10,254,000 | SEC |
| 2018 Q2 | 8,271 | 0.08 | Buy | 0.08 | $85.00 | $703,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2017 Q3 | 188,914 | 2.00 | Add 47.45% | 0.64 | $86.82 | $16,402,000 | SEC |
| 2017 Q2 | 128,124 | 1.18 | Buy | 1.18 | $69.92 | $8,958,000 | SEC |