DCM
Driehaus Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,020
| Closed | -$1.3M | – | 418 |
|
|
2018
Q4 | $1.3M | Buy |
12,020
+2,450
| +26% | +$265K | 0.06% | 259 |
|
|
2018
Q3 | $1.05M | Sell |
9,570
-1,586
| -14% | -$173K | 0.03% | 346 |
|
|
2018
Q2 | $1.1M | Buy |
+11,156
| New | +$1.1M | 0.04% | 337 |
|
|
2017
Q4 | – | Sell |
-19,320
| Closed | -$1.57M | – | 549 |
|
|
2017
Q3 | $1.57M | Hold |
19,320
| – | – | 0.06% | 267 |
|
|
2017
Q2 | $1.39M | Buy |
+19,320
| New | +$1.39M | 0.05% | 301 |
|
|
2016
Q4 | – | Sell |
-16,110
| Closed | -$1.13M | – | 548 |
|
|
2016
Q3 | $1.13M | Buy |
16,110
+7,821
| +94% | +$548K | 0.04% | 340 |
|
|
2016
Q2 | $779K | Sell |
8,289
-2,190
| -21% | -$206K | 0.03% | 373 |
|
|
2016
Q1 | $897K | Sell |
10,479
-94,957
| -90% | -$8.13M | 0.03% | 390 |
|
|
2015
Q4 | $7.58M | Buy |
105,436
+30,233
| +40% | +$2.17M | 0.26% | 91 |
|
|
2015
Q3 | $5.45M | Sell |
75,203
-65,693
| -47% | -$4.76M | 0.2% | 124 |
|
|
2015
Q2 | $11M | Sell |
140,896
-73,620
| -34% | -$5.72M | 0.38% | 61 |
|
|
2015
Q1 | $16.2M | Buy |
214,516
+175,430
| +449% | +$13.2M | 0.56% | 37 |
|
|
2014
Q4 | $2.76M | Buy |
+39,086
| New | +$2.76M | 0.11% | 243 |
|