AC
AltraVue Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,280
| Closed | -$13.3M | – | 32 |
|
|
2023
Q2 | $13.3M | Sell |
78,280
-36,020
| -32% | -$6.12M | 1.56% | 24 |
|
|
2023
Q1 | $24.1M | Buy |
114,300
+5,180
| +5% | +$1.09M | 2.89% | 18 |
|
|
2022
Q4 | $26.9M | Hold |
109,120
| – | – | 3.76% | 11 |
|
|
2022
Q3 | $26.2M | Sell |
109,120
-3,750
| -3% | -$899K | 3.91% | 7 |
|
|
2022
Q2 | $27.7M | Hold |
112,870
| – | – | 4.07% | 9 |
|
|
2022
Q1 | $25.1M | Hold |
112,870
| – | – | 3.41% | 11 |
|
|
2021
Q4 | $26.6M | Buy |
112,870
+30,780
| +37% | +$7.26M | 3.52% | 9 |
|
|
2021
Q3 | $17.4M | Buy |
82,090
+23,970
| +41% | +$5.09M | 2.57% | 23 |
|
|
2021
Q2 | $12.6M | Buy |
58,120
+13,780
| +31% | +$2.98M | 2.23% | 24 |
|
|
2021
Q1 | $8.98M | Buy |
44,340
+13,200
| +42% | +$2.67M | 1.99% | 27 |
|
|
2020
Q4 | $6.55M | Hold |
31,140
| – | – | 1.95% | 27 |
|
|
2020
Q3 | $6.53M | Hold |
31,140
| – | – | 3.05% | 13 |
|
|
2020
Q2 | $5.93M | Sell |
31,140
-11,500
| -27% | -$2.19M | 4.45% | 10 |
|
|
2020
Q1 | $6.44M | Hold |
42,640
| – | – | 5.32% | 7 |
|
|
2019
Q4 | $6.65M | Hold |
42,640
| – | – | 3.3% | 15 |
|
|
2019
Q3 | $6.78M | Hold |
42,640
| – | – | 3.73% | 9 |
|
|
2019
Q2 | $5.76M | Hold |
42,640
| – | – | 3.19% | 14 |
|
|
2019
Q1 | $5.09M | Hold |
42,640
| – | – | 2.88% | 20 |
|
|
2018
Q4 | $4.61M | Buy |
+42,640
| New | +$4.61M | 2.9% | 15 |
|