Cat Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,679
| Closed | -$1.85M | – | 6 |
|
|
2017
Q2 | $1.85M | Sell |
25,679
-183,909
| -88% | -$13.3M | 0.8% | 7 |
|
|
2017
Q1 | $14.6M | Buy |
209,588
+86,587
| +70% | +$6.04M | 5.9% | 6 |
|
|
2016
Q4 | $9.11M | Sell |
123,001
-142,762
| -54% | -$10.6M | 5.13% | 5 |
|
|
2016
Q3 | $18.6M | Buy |
+265,763
| New | +$18.6M | 10.2% | 4 |
|
|
2016
Q1 | – | Sell |
-209,000
| Closed | -$15M | – | 11 |
|
|
2015
Q4 | $15M | Buy |
+209,000
| New | +$15M | 5.85% | 7 |
|