BAM
Blueshift Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,535
| Closed | -$487K | – | 480 |
|
|
2025
Q1 | $487K | Buy |
+5,535
| New | +$487K | 0.19% | 158 |
|
|
2024
Q4 | – | Sell |
-8,334
| Closed | -$705K | – | 394 |
|
|
2024
Q3 | $705K | Sell |
8,334
-3,939
| -32% | -$333K | 0.17% | 142 |
|
|
2024
Q2 | $1.62M | Buy |
12,273
+894
| +8% | +$118K | 0.54% | 37 |
|
|
2024
Q1 | $1.78M | Buy |
11,379
+1,960
| +21% | +$306K | 0.92% | 22 |
|
|
2023
Q4 | $1.28M | Sell |
9,419
-5,643
| -37% | -$767K | 0.68% | 31 |
|
|
2023
Q3 | $1.59M | Buy |
15,062
+3,654
| +32% | +$387K | 0.94% | 20 |
|
|
2023
Q2 | $1.94M | Buy |
11,408
+5,359
| +89% | +$910K | 0.74% | 27 |
|
|
2023
Q1 | $1.27M | Buy |
+6,049
| New | +$1.27M | 0.53% | 44 |
|
|
2022
Q4 | – | Sell |
-8,095
| Closed | -$1.94M | – | 412 |
|
|
2022
Q3 | $1.94M | Buy |
8,095
+1,720
| +27% | +$413K | 0.42% | 51 |
|
|
2022
Q2 | $1.57M | Sell |
6,375
-32,735
| -84% | -$8.04M | 0.26% | 112 |
|
|
2022
Q1 | $8.71M | Sell |
39,110
-3,919
| -9% | -$872K | 0.79% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
+43,029
| New | +$10.1M | 0.89% | 8 |
|
|
2020
Q2 | – | Sell |
-6,478
| Closed | -$978K | – | 533 |
|
|
2020
Q1 | $978K | Sell |
6,478
-54,243
| -89% | -$8.19M | 0.92% | 29 |
|
|
2019
Q4 | $9.47M | Buy |
60,721
+30,065
| +98% | +$4.69M | 1.08% | 2 |
|
|
2019
Q3 | $4.87M | Buy |
30,656
+18,699
| +156% | +$2.97M | 0.74% | 12 |
|
|
2019
Q2 | $1.62M | Buy |
+11,957
| New | +$1.62M | 0.21% | 146 |
|