ECM
Element Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,906
| Closed | -$2.64M | – | 66 |
|
|
2023
Q3 | $2.64M | Sell |
24,906
-4,897
| -16% | -$518K | 0.23% | 119 |
|
|
2023
Q2 | $5.06M | Buy |
29,803
+1,555
| +6% | +$264K | 0.34% | 75 |
|
|
2023
Q1 | $5.95M | Buy |
+28,248
| New | +$5.95M | 0.45% | 56 |
|
|
2022
Q1 | – | Sell |
-98,826
| Closed | -$23.3M | – | 141 |
|
|
2021
Q4 | $23.3M | Buy |
+98,826
| New | +$23.3M | 1.5% | 20 |
|
|
2019
Q4 | – | Sell |
-161,068
| Closed | -$25.6M | – | 89 |
|
|
2019
Q3 | $25.6M | Sell |
161,068
-16,313
| -9% | -$2.59M | 2.23% | 9 |
|
|
2019
Q2 | $24M | Buy |
+177,381
| New | +$24M | 1.64% | 14 |
|
|
2018
Q4 | – | Sell |
-118,287
| Closed | -$12.9M | – | 704 |
|
|
2018
Q3 | $12.9M | Buy |
+118,287
| New | +$12.9M | 0.26% | 80 |
|
|
2018
Q2 | – | Sell |
-5,676
| Closed | -$531K | – | 866 |
|
|
2018
Q1 | $531K | Sell |
5,676
-252,034
| -98% | -$23.6M | 0.01% | 296 |
|
|
2017
Q4 | $24M | Buy |
+257,710
| New | +$24M | 0.49% | 62 |
|
|
2016
Q3 | – | Sell |
-18,332
| Closed | -$1.72M | – | 90 |
|
|
2016
Q2 | $1.72M | Sell |
18,332
-325,722
| -95% | -$30.6M | 0.26% | 62 |
|
|
2016
Q1 | $29.5M | Buy |
+344,054
| New | +$29.5M | 4.37% | 7 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$272K | – | 161 |
|
|
2015
Q2 | $272K | Buy |
+3,500
| New | +$272K | 0.1% | 107 |
|