Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$307K | – | 414 |
|
|
2021
Q4 | $307K | Buy |
+1,300
| New | +$307K | 0.02% | 372 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$1.58M | – | 494 |
|
|
2020
Q4 | $1.58M | Buy |
+7,500
| New | +$1.58M | 0.09% | 123 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2015
Q4 | – | Sell |
-20,656
| Closed | -$1.5M | – | 360 |
|
|
2015
Q3 | $1.5M | Sell |
20,656
-36,326
| -64% | -$2.63M | 0.09% | 146 |
|
|
2015
Q2 | $4.43M | Sell |
56,982
-33,741
| -37% | -$2.62M | 0.27% | 70 |
|
|
2015
Q1 | $6.84M | Sell |
90,723
-354,265
| -80% | -$26.7M | 0.63% | 35 |
|
|
2014
Q4 | $31.5M | Buy |
444,988
+190,342
| +75% | +$13.5M | 1.89% | 5 |
|
|
2014
Q3 | $15.6M | Buy |
254,646
+75,457
| +42% | +$4.61M | 0.85% | 19 |
|
|
2014
Q2 | $10.3M | Buy |
+179,189
| New | +$10.3M | 0.44% | 25 |
|