Carbonado Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225,000
| Closed | -$22.2M | – | 16 |
|
|
2018
Q2 | $22.2M | Sell |
225,000
-125,000
| -36% | -$12.3M | 5.09% | 10 |
|
|
2018
Q1 | $32.7M | Sell |
350,000
-75,000
| -18% | -$7.02M | 7.92% | 8 |
|
|
2017
Q4 | $39.5M | Sell |
425,000
-175,000
| -29% | -$16.3M | 8.76% | 6 |
|
|
2017
Q3 | $48.6M | Buy |
+600,000
| New | +$48.6M | 11.47% | 2 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$28.2M | – | 14 |
|
|
2016
Q2 | $28.2M | Sell |
300,000
-175,000
| -37% | -$16.5M | 7.18% | 9 |
|
|
2016
Q1 | $40.7M | Buy |
475,000
+175,000
| +58% | +$15M | 10.51% | 3 |
|
|
2015
Q4 | $21.6M | Buy |
+300,000
| New | +$21.6M | 9.46% | 6 |
|