Aquatic Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+2,451
| New | +$280K | 0.01% | 958 |
|
|
2025
Q1 | – | Sell |
-157,349
| Closed | -$11.9M | – | 1331 |
|
|
2024
Q4 | $11.9M | Sell |
157,349
-53,151
| -25% | -$4.03M | 0.32% | 77 |
|
|
2024
Q3 | $17.8M | Buy |
210,500
+89,100
| +73% | +$7.54M | 0.47% | 55 |
|
|
2024
Q2 | $16.1M | Buy |
+121,400
| New | +$16.1M | 0.59% | 38 |
|
|
2024
Q1 | – | Sell |
-82,600
| Closed | -$11.2M | – | 1302 |
|
|
2023
Q4 | $11.2M | Sell |
82,600
-143,200
| -63% | -$19.5M | 0.29% | 92 |
|
|
2023
Q3 | $23.9M | Buy |
225,800
+84,500
| +60% | +$8.94M | 1% | 19 |
|
|
2023
Q2 | $24M | Buy |
141,300
+141,000
| +47,000% | +$23.9M | 1.3% | 11 |
|
|
2023
Q1 | $63K | Sell |
300
-6,900
| -96% | -$1.45M | ﹤0.01% | 842 |
|
|
2022
Q4 | $1.77M | Sell |
7,200
-22,000
| -75% | -$5.42M | 0.13% | 192 |
|
|
2022
Q3 | $7M | Buy |
29,200
+16,000
| +121% | +$3.84M | 0.68% | 25 |
|
|
2022
Q2 | $3.24M | Buy |
+13,200
| New | +$3.24M | 1.06% | 7 |
|