Intrepid Disciplined Value Fund DLTR Holdings History
Number of Shares
6,561.00
Current Holdings Value*
$708,850.00
% of Portfolio
4.11%
Total Estimate Gain
$163,242.93
% of Total Estimate Gain
26.06%
Intrepid Disciplined Value Fund's Dollar Tree Inc Holding Summary
As of 2020-12-31, Intrepid Capital Management Funds Trust held 6,561.00 shares of Dollar Tree Inc(DLTR), totaling $708,850.00. This investment constitutes 4.11% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $100.56 for 796.00 shares. Based on historical transaction data and DLTR's current price of $108.15, Intrepid Disciplined Value Fund's estimated gain on his DLTR holdings is $163,242.93, reflecting a 26.06% gain to date.
Intrepid Disciplined Value Fund DLTR ($108.15) Holding Chart
Intrepid Disciplined Value Fund DLTR ($108.15) 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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