Carlson Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,400
| Closed | -$4M | – | 126 |
|
|
2023
Q4 | $4M | Buy |
+29,400
| New | +$3.57M | 0.32% | 79 |
|
|
2023
Q3 | – | Sell |
-21,500
| Closed | -$3.65M | – | 143 |
|
|
2023
Q2 | $3.65M | Sell |
21,500
-3,100
| -13% | -$613K | 0.31% | 84 |
|
|
2023
Q1 | $5.18M | Buy |
+24,600
| New | +$5.52M | 0.49% | 53 |
|
|
2021
Q1 | – | Sell |
-37,760
| Closed | -$7.94M | – | 180 |
|
|
2020
Q4 | $7.94M | Buy |
37,760
+15,829
| +72% | +$3.38M | 0.28% | 92 |
|
|
2020
Q3 | $4.6M | Buy |
+21,931
| New | +$4.31M | 0.13% | 145 |
|
|
2018
Q1 | – | Sell |
-351,635
| Closed | -$32.7M | – | 250 |
|
|
2017
Q4 | $32.7M | Buy |
+351,635
| New | +$30.2M | 0.56% | 46 |
|
|
2016
Q4 | – | Sell |
-152,100
| Closed | -$10.6M | – | 293 |
|
|
2016
Q3 | $10.6M | Buy |
+152,100
| New | +$12.9M | 0.14% | 181 |
|
|
2016
Q1 | – | Sell |
-803,100
| Closed | -$57.7M | – | 298 |
|
|
2015
Q4 | $57.7M | Buy |
803,100
+573,128
| +249% | +$38.9M | 0.65% | 43 |
|
|
2015
Q3 | $16.7M | Sell |
229,972
-100,336
| -30% | -$7.66M | 0.19% | 148 |
|
|
2015
Q2 | $25.7M | Sell |
330,308
-86,863
| -21% | -$6.55M | 0.28% | 112 |
|
|
2015
Q1 | $31.4M | Buy |
417,171
+378,671
| +984% | +$26.8M | 0.35% | 91 |
|
|
2014
Q4 | $2.72M | Sell |
38,500
-74,560
| -66% | -$4.85M | 0.03% | 284 |
|
|
2014
Q3 | $6.91M | Sell |
113,060
-506,150
| -82% | -$30.3M | 0.07% | 263 |
|
|
2014
Q2 | $35.5M | Buy |
+619,210
| New | +$35.4M | 0.39% | 90 |
|
|
2014
Q1 | – | Sell |
-146,698
| Closed | -$8.85M | – | 327 |
|
|
2013
Q4 | $8.85M | Sell |
146,698
-485,770
| -77% | -$28.5M | 0.1% | 230 |
|
|
2013
Q3 | $35.7M | Sell |
632,468
-228,010
| -26% | -$12.5M | 0.48% | 60 |
|
|
2013
Q2 | $43.4M | Buy |
+860,478
| New | +$44.6M | 0.52% | 57 |
|
Other funds holding DG
LP
