Bayesian Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,974
| Closed | -$1.03M | – | 233 |
|
|
2025
Q3 | $1.03M | Sell |
9,974
-13,326
| -57% | -$1.46M | 0.21% | 155 |
|
|
2025
Q2 | $2.67M | Buy |
23,300
+18,100
| +348% | +$1.8M | 0.42% | 60 |
|
|
2025
Q1 | $457K | Sell |
5,200
-62,804
| -92% | -$4.75M | 0.08% | 313 |
|
|
2024
Q4 | $5.16M | Buy |
+68,004
| New | +$5.36M | 0.63% | 22 |
|
|
2024
Q3 | – | Sell |
-4,900
| Closed | -$648K | – | 759 |
|
|
2024
Q2 | $648K | Sell |
4,900
-4,051
| -45% | -$566K | 0.07% | 311 |
|
|
2024
Q1 | $1.4M | Buy |
+8,951
| New | +$1.27M | 0.13% | 208 |
|
|
2023
Q2 | – | Sell |
-19,400
| Closed | -$4.08M | – | 845 |
|
|
2023
Q1 | $4.08M | Buy |
+19,400
| New | +$4.36M | 0.51% | 42 |
|
|
2022
Q3 | – | Sell |
-10,901
| Closed | -$2.68M | – | 766 |
|
|
2022
Q2 | $2.68M | Buy |
10,901
+1
| +0% | +$233 | 0.5% | 23 |
|
|
2022
Q1 | $2.43M | Buy |
+10,900
| New | +$2.32M | 0.36% | 44 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$385K | – | 460 |
|
|
2021
Q1 | $385K | Buy |
+1,900
| New | +$377K | 0.09% | 290 |
|
|
2020
Q2 | – | Sell |
-2,279
| Closed | -$344K | – | 581 |
|
|
2020
Q1 | $344K | Sell |
2,279
-20,600
| -90% | -$3.18M | 0.07% | 407 |
|
|
2019
Q4 | $3.57M | Sell |
22,879
-18,800
| -45% | -$2.98M | 0.61% | 24 |
|
|
2019
Q3 | $6.62M | Buy |
+41,679
| New | +$6.03M | 1.25% | 8 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$355K | – | 628 |
|
|
2018
Q1 | $355K | Sell |
3,800
-11,800
| -76% | -$1.13M | 0.09% | 357 |
|
|
2017
Q4 | $1.45M | Buy |
+15,600
| New | +$1.34M | 0.3% | 94 |
|
|
2017
Q3 | – | Sell |
-22,600
| Closed | -$1.63M | – | 518 |
|
|
2017
Q2 | $1.63M | Buy |
22,600
+7,603
| +51% | +$548K | 0.6% | 29 |
|
|
2017
Q1 | $1.05M | Buy |
+14,997
| New | +$1.1M | 0.5% | 34 |
|
|
2016
Q3 | – | Sell |
-11,427
| Closed | -$1.07M | – | 389 |
|
|
2016
Q2 | $1.07M | Buy |
11,427
+2,900
| +34% | +$250K | 0.64% | 15 |
|
|
2016
Q1 | $730K | Buy |
+8,527
| New | +$645K | 0.69% | 7 |
|
Other funds holding DG
