CP
CenterBook Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
+25,740
| New | +$2.94M | 0.16% | 166 |
|
|
2025
Q1 | – | Sell |
-49,591
| Closed | -$3.76M | – | 505 |
|
|
2024
Q4 | $3.76M | Sell |
49,591
-114,689
| -70% | -$8.7M | 0.22% | 132 |
|
|
2024
Q3 | $13.9M | Buy |
164,280
+145,384
| +769% | +$12.3M | 0.85% | 23 |
|
|
2024
Q2 | $2.5M | Sell |
18,896
-47,373
| -71% | -$6.26M | 0.16% | 231 |
|
|
2024
Q1 | $10.3M | Buy |
66,269
+35,725
| +117% | +$5.58M | 0.71% | 17 |
|
|
2023
Q4 | $4.15M | Sell |
30,544
-65,092
| -68% | -$8.85M | 0.51% | 48 |
|
|
2023
Q3 | $10.1M | Buy |
95,636
+7,522
| +9% | +$796K | 1.26% | 6 |
|
|
2023
Q2 | $15M | Buy |
88,114
+78,812
| +847% | +$13.4M | 1.87% | 1 |
|
|
2023
Q1 | $1.96M | Buy |
+9,302
| New | +$1.96M | 0.28% | 123 |
|