Ellington Management Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$257K | – | 126 |
|
|
2020
Q1 | $257K | Buy |
+1,700
| New | +$257K | 0.06% | 355 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$509K | – | 544 |
|
|
2019
Q3 | $509K | Buy |
+3,200
| New | +$509K | 0.09% | 212 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$740K | – | 603 |
|
|
2019
Q1 | $740K | Buy |
+6,200
| New | +$740K | 0.13% | 153 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$383K | – | 433 |
|
|
2018
Q3 | $383K | Sell |
3,500
-700
| -17% | -$76.6K | 0.1% | 261 |
|
|
2018
Q2 | $414K | Buy |
+4,200
| New | +$414K | 0.03% | 199 |
|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$1.53M | – | 846 |
|
|
2017
Q4 | $1.53M | Buy |
+16,400
| New | +$1.53M | 0.25% | 37 |
|
|
2017
Q3 | – | Sell |
-16,800
| Closed | -$1.21M | – | 666 |
|
|
2017
Q2 | $1.21M | Buy |
+16,800
| New | +$1.21M | 0.17% | 53 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$275K | – | 572 |
|
|
2014
Q3 | $275K | Buy |
4,500
+700
| +18% | +$42.8K | 0.19% | 177 |
|
|
2014
Q2 | $218K | Sell |
3,800
-1,100
| -22% | -$63.1K | 0.1% | 329 |
|
|
2014
Q1 | $272K | Buy |
+4,900
| New | +$272K | 0.08% | 397 |
|