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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,335	Closed	-$1.31M	–	201
2023 Q3	$1.31M	Sell	12,335 -3,295	-21%	-$349K	0.16%	111
2023 Q2	$2.65M	Buy	15,630 +312	+2%	+$53K	0.32%	64
2023 Q1	$3.22M	Sell	15,318 -74	-0.5%	-$15.6K	0.4%	55
2022 Q4	$3.79M	Sell	15,392 -65	-0.4%	-$16K	0.47%	47
2022 Q3	$3.71M	Buy	15,457 +311	+2%	+$74.6K	0.48%	47
2022 Q2	$3.72M	Buy	15,146 +143	+1%	+$35.1K	0.48%	45
2022 Q1	$3.34M	Buy	15,003 +519	+4%	+$116K	0.37%	60
2021 Q4	$3.42M	Buy	14,484 +358	+3%	+$84.4K	0.37%	65
2021 Q3	$3M	Buy	14,126 +280	+2%	+$59.4K	0.32%	80
2021 Q2	$3M	Buy	13,846 +46	+0.3%	+$9.95K	0.33%	76
2021 Q1	$2.8M	Buy	13,800 +188	+1%	+$38.1K	0.33%	79
2020 Q4	$2.86M	Buy	13,612 +50	+0.4%	+$10.5K	0.36%	73
2020 Q3	$2.84M	Sell	13,562 -259	-2%	-$54.3K	0.41%	68
2020 Q2	$2.63M	Sell	13,821 -170	-1%	-$32.4K	0.41%	67
2020 Q1	$2.11M	Sell	13,991 -578	-4%	-$87.3K	0.39%	64
2019 Q4	$2.27M	Sell	14,569 -440	-3%	-$68.6K	0.33%	75
2019 Q3	$2.39M	Sell	15,009 -502	-3%	-$79.8K	0.37%	67
2019 Q2	$2.1M	Sell	15,511 -77	-0.5%	-$10.4K	0.33%	77
2019 Q1	$1.86M	Buy	15,588 +29	+0.2%	+$3.46K	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%	+$5.25K	0.31%	84
2018 Q2	$1.54M	Buy	15,566 +10	+0.1%	+$986	0.3%	88
2018 Q1	$1.46M	Buy	15,556 +23	+0.1%	+$2.15K	0.32%	88
2017 Q4	$1.45M	Buy	15,533 +244	+2%	+$22.7K	0.29%	86
2017 Q3	$1.24M	Buy	15,289 +997	+7%	+$80.8K	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%	+$11.2K	0.21%	109
2016 Q4	$1.04M	Buy	14,005 +179	+1%	+$13.3K	0.23%	103
2016 Q3	$968K	Buy	13,826 +120	+0.9%	+$8.4K	0.23%	105
2016 Q2	$1.29M	Buy	13,706 +59	+0.4%	+$5.54K	0.31%	81
2016 Q1	$1.17M	Sell	13,647 -6	-0%	-$514	0.28%	87
2015 Q4	$981K	Buy	13,653 +109	+0.8%	+$7.83K	0.24%	103
2015 Q3	$981K	Buy	+13,544	New	+$981K	0.26%	100