GEM
Global Endowment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,379
| Closed | -$11.7M | – | 122 |
|
|
2021
Q3 | $11.7M | Sell |
55,379
-2,026
| -4% | -$430K | 0.77% | 25 |
|
|
2021
Q2 | $12.4M | Buy |
57,405
+11,923
| +26% | +$2.58M | 0.7% | 24 |
|
|
2021
Q1 | $9.22M | Buy |
+45,482
| New | +$9.22M | 0.58% | 31 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$248K | – | 212 |
|
|
2016
Q1 | $248K | Buy |
+2,900
| New | +$248K | 0.05% | 182 |
|
|
2015
Q2 | – | Sell |
-51,600
| Closed | -$3.89M | – | 244 |
|
|
2015
Q1 | $3.89M | Buy |
51,600
+5,700
| +12% | +$430K | 0.61% | 33 |
|
|
2014
Q4 | $3.25M | Buy |
+45,900
| New | +$3.25M | 0.54% | 35 |
|