Friess Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,000
| Closed | -$14.9M | – | 117 |
|
|
2020
Q2 | $14.9M | Buy |
+78,000
| New | +$14.9M | 1.39% | 29 |
|
|
2019
Q1 | – | Sell |
-121,500
| Closed | -$13.1M | – | 129 |
|
|
2018
Q4 | $13.1M | Buy |
+121,500
| New | +$13.1M | 1.12% | 45 |
|
|
2016
Q3 | – | Sell |
-1,905
| Closed | -$179K | – | 147 |
|
|
2016
Q2 | $179K | Hold |
1,905
| – | – | 0.02% | 108 |
|
|
2016
Q1 | $163K | Hold |
1,905
| – | – | 0.02% | 114 |
|
|
2015
Q4 | $137K | Hold |
1,905
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $138K | Sell |
1,905
-213,205
| -99% | -$15.4M | 0.01% | 125 |
|
|
2015
Q2 | $16.7M | Sell |
215,110
-29,975
| -12% | -$2.33M | 1.4% | 31 |
|
|
2015
Q1 | $18.5M | Buy |
+245,085
| New | +$18.5M | 1.49% | 23 |
|
|
2013
Q4 | – | Sell |
-469,500
| Closed | -$26.5M | – | 145 |
|
|
2013
Q3 | $26.5M | Buy |
+469,500
| New | +$26.5M | 2.12% | 20 |
|