Green Owl Intrinsic Value Fund DLTR Holdings History
Green Owl Intrinsic Value Fund's Dollar Tree Inc Holding Summary
As of 2022-10-31, VALUED ADVISERS TRUST held 15,769.00 shares of Dollar Tree Inc(DLTR), totaling $2.50 Mil. This investment constitutes 3.27% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0.01% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2021Q4. And since then Green Owl Intrinsic Value Fund has made 2 purchases of DLTR, at an average price of $101.59, for a total of 16,019.00 shares. In addition, there have been 1 sales at an average price of $148.75 for 250.00 shares. Based on historical transaction data and DLTR's current price of $114.21, Green Owl Intrinsic Value Fund's estimated gain on his DLTR holdings is $210,735.04, reflecting a 12.95% gain to date.
Green Owl Intrinsic Value Fund DLTR ($114.21) Holding Chart
Green Owl Intrinsic Value Fund DLTR ($114.21) 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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