Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,280
| Closed | -$4.72M | – | 1352 |
|
|
2021
Q1 | $4.72M | Hold |
23,280
| – | – | 0.09% | 304 |
|
|
2020
Q4 | $4.9M | Sell |
23,280
-3,140
| -12% | -$660K | 0.1% | 257 |
|
|
2020
Q3 | $5.54M | Hold |
26,420
| – | – | 0.13% | 187 |
|
|
2020
Q2 | $5.03M | Sell |
26,420
-2,480
| -9% | -$472K | 0.1% | 196 |
|
|
2020
Q1 | $4.36M | Hold |
28,900
| – | – | 0.1% | 170 |
|
|
2019
Q4 | $4.51M | Buy |
28,900
+13,900
| +93% | +$2.17M | 0.06% | 274 |
|
|
2019
Q3 | $2.38M | Buy |
+15,000
| New | +$2.38M | 0.03% | 443 |
|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$5.95M | – | 1415 |
|
|
2016
Q3 | $5.95M | Buy |
85,000
+82,700
| +3,596% | +$5.79M | 0.09% | 203 |
|
|
2016
Q2 | $216K | Buy |
+2,300
| New | +$216K | ﹤0.01% | 1293 |
|