BMCM
Bryn Mawr Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,397
| Closed | -$978K | – | 406 |
|
|
2024
Q2 | $978K | Sell |
7,397
-1,400
| -16% | -$185K | 0.05% | 221 |
|
|
2024
Q1 | $1.37M | Buy |
8,797
+5,471
| +164% | +$854K | 0.08% | 192 |
|
|
2023
Q4 | $452K | Sell |
3,326
-5,554
| -63% | -$755K | 0.03% | 287 |
|
|
2023
Q3 | $940K | Sell |
8,880
-698
| -7% | -$73.9K | 0.06% | 216 |
|
|
2023
Q2 | $1.63M | Buy |
9,578
+601
| +7% | +$102K | 0.15% | 129 |
|
|
2023
Q1 | $1.89M | Sell |
8,977
-75
| -0.8% | -$15.8K | 0.2% | 118 |
|
|
2022
Q4 | $2.23M | Sell |
9,052
-76
| -0.8% | -$18.7K | 0.24% | 98 |
|
|
2022
Q3 | $2.19M | Sell |
9,128
-2,045
| -18% | -$491K | 0.78% | 27 |
|
|
2022
Q2 | $2.74M | Sell |
11,173
-177
| -2% | -$43.4K | 0.9% | 18 |
|
|
2022
Q1 | $2.53M | Buy |
+11,350
| New | +$2.53M | 0.71% | 29 |
|