DKCM
Davidson Kempner Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,000
| Closed | -$11M | – | 199 |
|
|
2025
Q1 | $11M | Buy |
+125,000
| New | +$11M | 0.18% | 113 |
|
|
2024
Q2 | – | Sell |
-559,563
| Closed | -$87.3M | – | 260 |
|
|
2024
Q1 | $87.3M | Buy |
+559,563
| New | +$87.3M | 1.15% | 15 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$4.21M | – | 314 |
|
|
2023
Q1 | $4.21M | Sell |
20,000
-38,075
| -66% | -$8.01M | 0.07% | 153 |
|
|
2022
Q4 | $14.3M | Sell |
58,075
-80,807
| -58% | -$19.9M | 0.27% | 72 |
|
|
2022
Q3 | $33.3M | Buy |
+138,882
| New | +$33.3M | 0.59% | 38 |
|
|
2019
Q1 | – | Sell |
-312,500
| Closed | -$33.8M | – | 161 |
|
|
2018
Q4 | $33.8M | Buy |
312,500
+175,000
| +127% | +$18.9M | 0.66% | 29 |
|
|
2018
Q3 | $15M | Buy |
+137,500
| New | +$15M | 0.16% | 82 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$14.8M | – | 149 |
|
|
2016
Q4 | $14.8M | Buy |
+200,000
| New | +$14.8M | 0.3% | 68 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$16.2M | – | 144 |
|
|
2015
Q4 | $16.2M | Buy |
+225,000
| New | +$16.2M | 0.29% | 78 |
|
|
2015
Q2 | – | Sell |
-225,000
| Closed | -$17M | – | 171 |
|
|
2015
Q1 | $17M | Sell |
225,000
-153,800
| -41% | -$11.6M | 0.36% | 55 |
|
|
2014
Q4 | $26.8M | Sell |
378,800
-620,356
| -62% | -$43.9M | 0.5% | 37 |
|
|
2014
Q3 | $61.1M | Buy |
999,156
+849,156
| +566% | +$51.9M | 1.39% | 13 |
|
|
2014
Q2 | $8.6M | Buy |
150,000
+25,000
| +20% | +$1.43M | 0.26% | 72 |
|
|
2014
Q1 | $6.94M | Buy |
+125,000
| New | +$6.94M | 0.25% | 81 |
|