Catalyst Capital Advisors’s Dollar General DG Stock Holding History

Catalyst Capital Advisors’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,639	Closed	-$503K	–	457
2024 Q4	$503K	Sell	6,639 -856	-11%	-$64.9K	0.01%	188
2024 Q3	$634K	Sell	7,495 -1,244	-14%	-$105K	0.01%	176
2024 Q2	$1.16M	Hold	8,739	–	–	0.03%	136
2024 Q1	$1.36M	Buy	8,739 +256	+3%	+$40K	0.03%	133
2023 Q4	$1.15M	Buy	8,483 +2,172	+34%	+$295K	0.03%	136
2023 Q3	$668K	Sell	6,311 -947	-13%	-$100K	0.02%	157
2023 Q2	$1.23M	Buy	+7,258	New	+$1.23M	0.04%	145
2022 Q3	–	Sell	-9,473	Closed	-$2.33M	–	337
2022 Q2	$2.33M	Sell	9,473 -172	-2%	-$42.2K	0.1%	107
2022 Q1	$2.15M	Hold	9,645	–	–	0.09%	120
2021 Q4	$2.28M	Hold	9,645	–	–	0.1%	126
2021 Q3	$2.05M	Buy	9,645 +168	+2%	+$35.6K	0.1%	140
2021 Q2	$2.05M	Buy	9,477 +251	+3%	+$54.3K	0.1%	134
2021 Q1	$1.87M	Buy	9,226 +380	+4%	+$77K	0.1%	124
2020 Q4	$1.86M	Sell	8,846 -1,341	-13%	-$282K	0.1%	113
2020 Q3	$2.14M	Sell	10,187 -2,024	-17%	-$424K	0.12%	92
2020 Q2	$2.33M	Sell	12,211 -1,080	-8%	-$206K	0.12%	92
2020 Q1	$2.01M	Buy	13,291 +10,341	+351%	+$1.56M	0.1%	88
2019 Q4	$460K	Buy	+2,950	New	+$460K	0.01%	193
2019 Q1	–	Sell	-35,200	Closed	-$3.8M	–	406
2018 Q4	$3.8M	Sell	35,200 -4,074	-10%	-$440K	0.14%	80
2018 Q3	$4.29M	Buy	39,274 +906	+2%	+$99K	0.14%	91
2018 Q2	$3.78M	Sell	38,368 -10,079	-21%	-$994K	0.13%	90
2018 Q1	$4.53M	Buy	48,447 +3,572	+8%	+$334K	0.16%	84
2017 Q4	$4.17M	Sell	44,875 -1,112	-2%	-$103K	0.15%	84
2017 Q3	$3.73M	Sell	45,987 -9,362	-17%	-$759K	0.16%	89
2017 Q2	$3.99M	Buy	55,349 +27,349	+98%	+$1.97M	0.17%	91
2017 Q1	$1.95M	Buy	+28,000	New	+$1.95M	0.1%	130
2016 Q3	–	Sell	-38,150	Closed	-$3.59M	–	413
2016 Q2	$3.59M	Sell	38,150 -67,700	-64%	-$6.36M	0.66%	57
2016 Q1	$9.06M	Sell	105,850 -51,650	-33%	-$4.42M	1.53%	9
2015 Q4	$11.3M	Buy	157,500 +82,500	+110%	+$5.93M	1.64%	7
2015 Q3	$5.43M	Buy	+75,000	New	+$5.43M	0.73%	47
2015 Q2	–	Hold	0	–	–	–	415