Cutler Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $118K | Sell |
4,200
-53,400
| -93% | -$7.59M | 0.04% | 406 |
|
|
2023
Q4 | $345K | Sell |
57,600
-64,100
| -53% | -$7.78M | 0.03% | 543 |
|
|
2023
Q3 | $51K | Buy |
121,700
+106,600
| +706% | +$15.9M | 0.01% | 1496 |
|
|
2023
Q2 | $36K | Buy |
+15,100
| New | +$2.99M | 0.01% | 1496 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$17K | – | 4543 |
|
|
2022
Q3 | $17K | Sell |
4,600
-1,500
| -25% | -$370K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $60K | Sell |
6,100
-14,500
| -70% | -$3.38M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $103K | Buy |
20,600
+17,300
| +524% | +$3.68M | 0.01% | 1681 |
|
|
2021
Q4 | $19K | Sell |
3,300
-10,700
| -76% | -$2.36M | ﹤0.01% | 3157 |
|
|
2021
Q3 | $3K | Buy |
14,000
+8,300
| +146% | +$1.87M | ﹤0.01% | 4784 |
|
|
2021
Q2 | $23K | Buy |
+5,700
| New | +$1.2M | ﹤0.01% | 3174 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$7K | – | 4919 |
|
|
2020
Q3 | $7K | Sell |
100
-200
| -67% | -$39.3K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $15K | Sell |
300
-200
| -40% | -$36.2K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $7K | Sell |
500
-114,300
| -100% | -$17.6M | ﹤0.01% | 2896 |
|
|
2019
Q4 | $53K | Buy |
114,800
+109,200
| +1,950% | +$17.3M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $46K | Sell |
5,600
-7,300
| -57% | -$1.06M | ﹤0.01% | 1599 |
|
|
2019
Q2 | $16K | Buy |
12,900
+2,300
| +22% | +$291K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $33K | Buy |
10,600
+9,700
| +1,078% | +$1.13M | ﹤0.01% | 1699 |
|
|
2018
Q4 | $14K | Sell |
900
-1,700
| -65% | -$184K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $17K | Buy |
2,600
+1,700
| +189% | +$177K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $15K | Sell |
900
-10,700
| -92% | -$1.03M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $72K | Sell |
11,600
-26,500
| -70% | -$2.55M | 0.01% | 1416 |
|
|
2017
Q4 | $127K | Buy |
38,100
+14,900
| +64% | +$1.28M | 0.01% | 1236 |
|
|
2017
Q3 | $39K | Sell |
23,200
-1,600
| -6% | -$120K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $14K | Buy |
24,800
+800
| +3% | +$57.6K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $20K | Buy |
+24,000
| New | +$1.76M | ﹤0.01% | 3314 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$13K | – | 6766 |
|
|
2016
Q2 | $13K | Buy |
+6,400
| New | +$552K | ﹤0.01% | 3830 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$94K | – | 6607 |
|
|
2015
Q4 | $94K | Buy |
+18,600
| New | +$1.26M | 0.01% | 1831 |
|
Other funds holding DG
LP
