Coatue Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,304
| Closed | -$650K | – | 112 |
|
|
2020
Q1 | $650K | Buy |
4,304
+2,314
| +116% | +$349K | 0.01% | 71 |
|
|
2019
Q4 | $310K | Sell |
1,990
-28,595
| -93% | -$4.45M | ﹤0.01% | 300 |
|
|
2019
Q3 | $4.86M | Buy |
+30,585
| New | +$4.86M | 0.04% | 86 |
|
|
2019
Q2 | – | Sell |
-1,843
| Closed | -$220K | – | 174 |
|
|
2019
Q1 | $220K | Buy |
+1,843
| New | +$220K | ﹤0.01% | 107 |
|
|
2018
Q3 | – | Sell |
-7,070
| Closed | -$697K | – | 123 |
|
|
2018
Q2 | $697K | Buy |
7,070
+5,611
| +385% | +$553K | 0.01% | 51 |
|
|
2018
Q1 | $136K | Buy |
+1,459
| New | +$136K | ﹤0.01% | 102 |
|