Dupont Capital Value Creators Large Cap Fund DLTR Holdings History
Dupont Capital Value Creators Large Cap Fund's Dollar Tree Inc Holding Summary
As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 616.00 shares of Dollar Tree Inc(DLTR), totaling $88,400.00. This investment constitutes 3.06% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2023Q1. And since then Dupont Capital Value Creators Large Cap Fund has made 1 purchases of DLTR, at an average price of $145.15, for a total of 616.00 shares. Based on historical transaction data and DLTR's current price of $111.51, Dupont Capital Value Creators Large Cap Fund's estimated gain on his DLTR holdings is $-20,724.88, reflecting a -23.18% gain to date.
Dupont Capital Value Creators Large Cap Fund DLTR ($111.51) Holding Chart
Dupont Capital Value Creators Large Cap Fund DLTR ($111.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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