Alyeska Investment Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340,568
| Closed | -$28.8M | – | 581 |
|
|
2024
Q3 | $28.8M | Sell |
340,568
-920,774
| -73% | -$77.9M | 0.15% | 198 |
|
|
2024
Q2 | $167M | Buy |
1,261,342
+214,827
| +21% | +$28.4M | 0.95% | 20 |
|
|
2024
Q1 | $163M | Sell |
1,046,515
-568,995
| -35% | -$88.8M | 1.01% | 13 |
|
|
2023
Q4 | $220M | Buy |
1,615,510
+1,099,639
| +213% | +$149M | 1.46% | 5 |
|
|
2023
Q3 | $54.6M | Buy |
+515,871
| New | +$54.6M | 0.37% | 92 |
|
|
2023
Q1 | – | Sell |
-1,262
| Closed | -$311K | – | 447 |
|
|
2022
Q4 | $311K | Buy |
+1,262
| New | +$311K | ﹤0.01% | 386 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$25.3M | – | 735 |
|
|
2021
Q1 | $25.3M | Buy |
+125,000
| New | +$25.3M | 0.33% | 90 |
|
|
2019
Q4 | – | Sell |
-3,212
| Closed | -$511K | – | 386 |
|
|
2019
Q3 | $511K | Buy |
+3,212
| New | +$511K | 0.01% | 325 |
|
|
2017
Q1 | – | Sell |
-123,000
| Closed | -$9.11M | – | 473 |
|
|
2016
Q4 | $9.11M | Sell |
123,000
-77,000
| -39% | -$5.7M | 0.08% | 280 |
|
|
2016
Q3 | $14M | Sell |
200,000
-294,539
| -60% | -$20.6M | 0.13% | 223 |
|
|
2016
Q2 | $46.5M | Buy |
+494,539
| New | +$46.5M | 0.44% | 86 |
|
|
2016
Q1 | – | Sell |
-218,327
| Closed | -$15.7M | – | 389 |
|
|
2015
Q4 | $15.7M | Buy |
218,327
+169,129
| +344% | +$12.2M | 0.17% | 183 |
|
|
2015
Q3 | $3.56M | Buy |
+49,198
| New | +$3.56M | 0.04% | 284 |
|
|
2015
Q2 | – | Sell |
-312,365
| Closed | -$23.5M | – | 480 |
|
|
2015
Q1 | $23.5M | Buy |
+312,365
| New | +$23.5M | 0.33% | 114 |
|
|
2014
Q4 | – | Sell |
-93,992
| Closed | -$5.74M | – | 475 |
|
|
2014
Q3 | $5.74M | Sell |
93,992
-15,906
| -14% | -$972K | 0.12% | 204 |
|
|
2014
Q2 | $6.3M | Sell |
109,898
-37,609
| -25% | -$2.16M | 0.14% | 187 |
|
|
2014
Q1 | $8.18M | Buy |
+147,507
| New | +$8.18M | 0.22% | 124 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$4.24M | – | 278 |
|
|
2013
Q3 | $4.24M | Buy |
+75,000
| New | +$4.24M | 0.17% | 133 |
|