First Sabrepoint Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$10.1M | – | 28 |
|
|
2021
Q1 | $10.1M | Buy |
50,000
+15,000
| +43% | +$3.04M | 3.29% | 13 |
|
|
2020
Q4 | $7.36M | Hold |
35,000
| – | – | 2.37% | 22 |
|
|
2020
Q3 | $7.34M | Sell |
35,000
-5,000
| -13% | -$1.05M | 2.62% | 18 |
|
|
2020
Q2 | $7.62M | Sell |
40,000
-15,000
| -27% | -$2.86M | 3% | 15 |
|
|
2020
Q1 | $8.31M | Buy |
+55,000
| New | +$8.31M | 3.37% | 15 |
|