DAM
Dorsey Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,822
| Closed | -$28.9M | – | 10 |
|
|
2023
Q3 | $28.9M | Buy |
+272,822
| New | +$28.9M | 3.77% | 9 |
|
|
2019
Q1 | – | Sell |
-242,459
| Closed | -$26.2M | – | 10 |
|
|
2018
Q4 | $26.2M | Sell |
242,459
-152,974
| -39% | -$16.5M | 7.28% | 6 |
|
|
2018
Q3 | $43.2M | Sell |
395,433
-69,942
| -15% | -$7.64M | 10.13% | 2 |
|
|
2018
Q2 | $45.9M | Buy |
465,375
+153,100
| +49% | +$15.1M | 12.12% | 2 |
|
|
2018
Q1 | $29.2M | Buy |
312,275
+20,550
| +7% | +$1.92M | 9.88% | 5 |
|
|
2017
Q4 | $27.1M | Buy |
291,725
+13,400
| +5% | +$1.25M | 9.79% | 4 |
|
|
2017
Q3 | $22.6M | Sell |
278,325
-75
| -0% | -$6.08K | 9.78% | 4 |
|
|
2017
Q2 | $20.1M | Hold |
278,400
| – | – | 9.42% | 6 |
|
|
2017
Q1 | $19.4M | Buy |
+278,400
| New | +$19.4M | 10.98% | 3 |
|