CC
Cipher Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,533
| Closed | -$208K | – | 470 |
|
|
2023
Q4 | $208K | Buy |
+1,533
| New | +$208K | 0.07% | 424 |
|
|
2023
Q2 | – | Sell |
-5,755
| Closed | -$1.21M | – | 553 |
|
|
2023
Q1 | $1.21M | Buy |
+5,755
| New | +$1.21M | 0.22% | 162 |
|
|
2022
Q3 | – | Sell |
-5,656
| Closed | -$1.39M | – | 473 |
|
|
2022
Q2 | $1.39M | Buy |
+5,656
| New | +$1.39M | 0.31% | 106 |
|
|
2021
Q1 | – | Sell |
-10,310
| Closed | -$2.17M | – | 543 |
|
|
2020
Q4 | $2.17M | Buy |
+10,310
| New | +$2.17M | 0.26% | 125 |
|
|
2020
Q1 | – | Sell |
-16,113
| Closed | -$2.51M | – | 430 |
|
|
2019
Q4 | $2.51M | Sell |
16,113
-68,201
| -81% | -$10.6M | 0.18% | 185 |
|
|
2019
Q3 | $13.4M | Buy |
84,314
+47,532
| +129% | +$7.55M | 1.06% | 5 |
|
|
2019
Q2 | $4.97M | Buy |
+36,782
| New | +$4.97M | 0.42% | 68 |
|
|
2018
Q2 | – | Sell |
-39,953
| Closed | -$3.74M | – | 513 |
|
|
2018
Q1 | $3.74M | Buy |
39,953
+1,526
| +4% | +$143K | 0.45% | 49 |
|
|
2017
Q4 | $3.57M | Buy |
+38,427
| New | +$3.57M | 0.28% | 118 |
|
|
2015
Q4 | – | Sell |
-7,767
| Closed | -$562K | – | 564 |
|
|
2015
Q3 | $562K | Sell |
7,767
-26,214
| -77% | -$1.9M | 0.08% | 321 |
|
|
2015
Q2 | $2.64M | Sell |
33,981
-59,655
| -64% | -$4.64M | 0.36% | 90 |
|
|
2015
Q1 | $7.06M | Buy |
93,636
+61,569
| +192% | +$4.64M | 1.17% | 2 |
|
|
2014
Q4 | $2.27M | Sell |
32,067
-36,570
| -53% | -$2.59M | 0.59% | 37 |
|
|
2014
Q3 | $4.19M | Buy |
68,637
+20,719
| +43% | +$1.27M | 1.07% | 7 |
|
|
2014
Q2 | $2.75M | Buy |
47,918
+28,177
| +143% | +$1.62M | 0.89% | 11 |
|
|
2014
Q1 | $1.1M | Buy |
19,741
+734
| +4% | +$40.7K | 0.48% | 47 |
|
|
2013
Q4 | $1.15M | Buy |
19,007
+5,351
| +39% | +$323K | 0.79% | 20 |
|
|
2013
Q3 | $771K | Buy |
+13,656
| New | +$771K | 1.08% | 17 |
|