CCM
Cinctive Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,972
| Closed | -$261K | – | 384 |
|
|
2025
Q1 | $261K | Buy |
+2,972
| New | +$261K | 0.02% | 279 |
|
|
2023
Q1 | – | Sell |
-10,263
| Closed | -$2.53M | – | 424 |
|
|
2022
Q4 | $2.53M | Sell |
10,263
-30,213
| -75% | -$7.44M | 0.12% | 231 |
|
|
2022
Q3 | $9.71M | Buy |
+40,476
| New | +$9.71M | 0.41% | 69 |
|
|
2021
Q4 | – | Sell |
-15,784
| Closed | -$3.35M | – | 527 |
|
|
2021
Q3 | $3.35M | Sell |
15,784
-2,925
| -16% | -$620K | 0.16% | 204 |
|
|
2021
Q2 | $4.05M | Sell |
18,709
-49,302
| -72% | -$10.7M | 0.19% | 161 |
|
|
2021
Q1 | $13.8M | Buy |
68,011
+8,442
| +14% | +$1.71M | 0.84% | 10 |
|
|
2020
Q4 | $12.5M | Buy |
59,569
+47,887
| +410% | +$10.1M | 1.02% | 5 |
|
|
2020
Q3 | $2.45M | Sell |
11,682
-34,939
| -75% | -$7.32M | 0.21% | 176 |
|
|
2020
Q2 | $8.88M | Buy |
46,621
+7,887
| +20% | +$1.5M | 1.02% | 5 |
|
|
2020
Q1 | $5.85M | Buy |
+38,734
| New | +$5.85M | 1.3% | 6 |
|