GCM
Graham Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
195,389
+59,050
| +43% | +$6.75M | 0.34% | 21 |
|
|
2025
Q1 | $12M | Buy |
136,339
+86,055
| +171% | +$7.57M | 0.21% | 37 |
|
|
2024
Q4 | $3.81M | Sell |
50,284
-32,399
| -39% | -$2.46M | 0.06% | 141 |
|
|
2024
Q3 | $6.99M | Sell |
82,683
-17,317
| -17% | -$1.46M | 0.12% | 68 |
|
|
2024
Q2 | $13.2M | Sell |
100,000
-171,333
| -63% | -$22.7M | 0.29% | 34 |
|
|
2024
Q1 | $42.3M | Sell |
271,333
-10,398
| -4% | -$1.62M | 0.8% | 11 |
|
|
2023
Q4 | $38.3M | Sell |
281,731
-49,255
| -15% | -$6.7M | 0.85% | 15 |
|
|
2023
Q3 | $35M | Buy |
330,986
+45,299
| +16% | +$4.79M | 0.82% | 18 |
|
|
2023
Q2 | $48.5M | Buy |
285,687
+83,324
| +41% | +$14.1M | 1.4% | 9 |
|
|
2023
Q1 | $42.6M | Buy |
202,363
+50,571
| +33% | +$10.6M | 1.29% | 10 |
|
|
2022
Q4 | $37.4M | Sell |
151,792
-23,575
| -13% | -$5.81M | 1.14% | 9 |
|
|
2022
Q3 | $42.1M | Buy |
175,367
+14,492
| +9% | +$3.48M | 1.66% | 11 |
|
|
2022
Q2 | $39.5M | Sell |
160,875
-39,125
| -20% | -$9.6M | 1.6% | 8 |
|
|
2022
Q1 | $44.5M | Buy |
200,000
+9,681
| +5% | +$2.16M | 1.54% | 9 |
|
|
2021
Q4 | $44.9M | Sell |
190,319
-29,681
| -13% | -$7M | 1.91% | 12 |
|
|
2021
Q3 | $46.7M | Buy |
220,000
+30,000
| +16% | +$6.36M | 2.38% | 12 |
|
|
2021
Q2 | $41.1M | Sell |
190,000
-40,000
| -17% | -$8.66M | 2.15% | 14 |
|
|
2021
Q1 | $46.6M | Buy |
230,000
+210,000
| +1,050% | +$42.5M | 2.07% | 8 |
|
|
2020
Q4 | $4.21M | Buy |
+20,000
| New | +$4.21M | 0.15% | 72 |
|