Condor Capital Management’s Dollar General DG Stock Holding History

Condor Capital Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,335	Closed	-$1.31M	–	201
2023 Q3	$1.31M	Sell	12,335 -3,295	-21%	-$491K	0.16%	111
2023 Q2	$2.65M	Buy	15,630 +312	+2%	+$61.7K	0.32%	64
2023 Q1	$3.22M	Sell	15,318 -74	-0.5%	-$16.6K	0.4%	55
2022 Q4	$3.79M	Sell	15,392 -65	-0.4%	-$16.1K	0.47%	47
2022 Q3	$3.71M	Buy	15,457 +311	+2%	+$76.7K	0.48%	47
2022 Q2	$3.72M	Buy	15,146 +143	+1%	+$33.4K	0.48%	45
2022 Q1	$3.34M	Buy	15,003 +519	+4%	+$110K	0.37%	60
2021 Q4	$3.42M	Buy	14,484 +358	+3%	+$79.1K	0.37%	65
2021 Q3	$3M	Buy	14,126 +280	+2%	+$63.2K	0.32%	80
2021 Q2	$3M	Buy	13,846 +46	+0.3%	+$9.66K	0.33%	76
2021 Q1	$2.8M	Buy	13,800 +188	+1%	+$37.3K	0.33%	79
2020 Q4	$2.86M	Buy	13,612 +50	+0.4%	+$10.7K	0.36%	73
2020 Q3	$2.84M	Sell	13,562 -259	-2%	-$50.9K	0.41%	68
2020 Q2	$2.63M	Sell	13,821 -170	-1%	-$30.8K	0.41%	67
2020 Q1	$2.11M	Sell	13,991 -578	-4%	-$89.2K	0.39%	64
2019 Q4	$2.27M	Sell	14,569 -440	-3%	-$69.8K	0.33%	75
2019 Q3	$2.39M	Sell	15,009 -502	-3%	-$72.6K	0.37%	67
2019 Q2	$2.1M	Sell	15,511 -77	-0.5%	-$9.73K	0.33%	77
2019 Q1	$1.86M	Buy	15,588 +29	+0.2%	+$3.37K	0.3%	81
2018 Q4	$1.68M	Sell	15,559 -55	-0.4%	-$5.95K	0.31%	82
2018 Q3	$1.71M	Buy	15,614 +48	+0.3%	+$4.99K	0.31%	84
2018 Q2	$1.53M	Buy	15,566 +10	+0.1%	+$962	0.3%	88
2018 Q1	$1.46M	Buy	15,556 +23	+0.1%	+$2.21K	0.32%	88
2017 Q4	$1.45M	Buy	15,533 +244	+2%	+$21K	0.29%	86
2017 Q3	$1.24M	Buy	15,289 +997	+7%	+$74.7K	0.25%	100
2017 Q2	$1.03M	Buy	14,292 +126	+0.9%	+$9.08K	0.22%	108
2017 Q1	$988K	Buy	14,166 +161	+1%	+$11.8K	0.21%	109
2016 Q4	$1.04M	Buy	14,005 +179	+1%	+$13.1K	0.23%	103
2016 Q3	$968K	Buy	13,826 +120	+0.9%	+$10.2K	0.23%	105
2016 Q2	$1.29M	Buy	13,706 +59	+0.4%	+$5.09K	0.31%	81
2016 Q1	$1.17M	Sell	13,647 -6	-0%	-$454	0.28%	87
2015 Q4	$981K	Buy	13,653 +109	+0.8%	+$7.39K	0.24%	103
2015 Q3	$981K	Buy	+13,544	New	+$1.03M	0.26%	100