Thomas Gayner - Markel Group Inc.
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2019 Q4 | 123,100 | 0.16 | Add 0.08% | <0.01 | $94.05 | $11,578,000 | SEC |
| 2019 Q3 | 123,000 | 0.21 | $114.16 | $14,042,000 | SEC | ||
| 2019 Q2 | 123,000 | 0.20 | $107.39 | $13,209,000 | SEC | ||
| 2019 Q1 | 123,000 | 0.22 | $105.04 | $12,920,000 | SEC | ||
| 2018 Q4 | 123,000 | 0.21 | $90.32 | $11,109,000 | SEC | ||
| 2018 Q3 | 123,000 | 0.17 | Add 23.00% | 0.03 | $81.54 | $10,030,000 | SEC |
| 2018 Q2 | 100,000 | 0.16 | Add 13.64% | 0.02 | $85.00 | $8,500,000 | SEC |
| 2018 Q1 | 88,000 | 0.16 | $94.90 | $8,351,000 | SEC | ||
| 2017 Q4 | 88,000 | 0.18 | $107.31 | $9,443,000 | SEC | ||
| 2017 Q3 | 88,000 | 0.15 | Add 41.94% | 0.04 | $86.82 | $7,640,000 | SEC |
| 2017 Q2 | 62,000 | 0.09 | Add 34.78% | 0.02 | $69.92 | $4,335,000 | SEC |
| 2017 Q1 | 46,000 | 0.08 | Add 109.09% | 0.04 | $78.46 | $3,609,000 | SEC |
| 2016 Q4 | 22,000 | 0.04 | Buy | 0.04 | $77.18 | $1,698,000 | SEC |