MID CAP VALUE FUND DLTR Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-19.73 Mil
% of Total Estimate Gain
-11.61%

MID CAP VALUE FUND's Dollar Tree Inc Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held - shares of Dollar Tree Inc(DLTR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.

The initial trade took place in 2020Q4. And since then MID CAP VALUE FUND has made 8 purchases of DLTR, at an average price of $111.49, for a total of 1.52 Mil shares. In addition, there have been 7 sales at an average price of $98.54 for 1.52 Mil shares. Based on historical transaction data and DLTR's current price of $109.08, MID CAP VALUE FUND's estimated gain on his DLTR holdings is $-19.73 Mil, reflecting a -11.61% gain to date.

MID CAP VALUE FUND DLTR ($109.08) Holding Chart

MID CAP VALUE FUND DLTR ($109.08) 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 %

Top Ranked Articles

  • 1