GSA Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
+7,044
| New | +$806K | 0.06% | 599 |
|
|
2025
Q1 | – | Sell |
-15,191
| Closed | -$1.15M | – | 1744 |
|
|
2024
Q4 | $1.15M | Buy |
15,191
+12,680
| +505% | +$962K | 0.09% | 315 |
|
|
2024
Q3 | $212K | Buy |
+2,511
| New | +$212K | 0.02% | 1397 |
|
|
2024
Q2 | – | Sell |
-6,831
| Closed | -$1.07M | – | 1707 |
|
|
2024
Q1 | $1.07M | Buy |
6,831
+3,313
| +94% | +$517K | 0.08% | 390 |
|
|
2023
Q4 | $478K | Sell |
3,518
-23,875
| -87% | -$3.24M | 0.04% | 827 |
|
|
2023
Q3 | $2.9M | Buy |
+27,393
| New | +$2.9M | 0.25% | 38 |
|
|
2023
Q2 | – | Sell |
-10,982
| Closed | -$2.31M | – | 1595 |
|
|
2023
Q1 | $2.31M | Buy |
+10,982
| New | +$2.31M | 0.23% | 40 |
|
|
2022
Q4 | – | Sell |
-1,196
| Closed | -$287K | – | 1557 |
|
|
2022
Q3 | $287K | Buy |
+1,196
| New | +$287K | 0.04% | 961 |
|
|
2022
Q2 | – | Sell |
-3,286
| Closed | -$732K | – | 1473 |
|
|
2022
Q1 | $732K | Buy |
+3,286
| New | +$732K | 0.1% | 313 |
|
|
2020
Q2 | – | Sell |
-3,141
| Closed | -$474K | – | 710 |
|
|
2020
Q1 | $474K | Buy |
3,141
+1,613
| +106% | +$243K | 0.12% | 191 |
|
|
2019
Q4 | $238K | Sell |
1,528
-1,875
| -55% | -$292K | 0.03% | 1167 |
|
|
2019
Q3 | $541K | Sell |
3,403
-10,445
| -75% | -$1.66M | 0.07% | 503 |
|
|
2019
Q2 | $1.87M | Buy |
+13,848
| New | +$1.87M | 0.21% | 51 |
|
|
2018
Q4 | – | Sell |
-37,014
| Closed | -$4.05M | – | 1416 |
|
|
2018
Q3 | $4.05M | Buy |
37,014
+16,964
| +85% | +$1.85M | 0.22% | 34 |
|
|
2018
Q2 | $1.98M | Sell |
20,050
-26,265
| -57% | -$2.59M | 0.1% | 285 |
|
|
2018
Q1 | $4.33M | Buy |
46,315
+7,934
| +21% | +$742K | 0.23% | 40 |
|
|
2017
Q4 | $3.57M | Buy |
+38,381
| New | +$3.57M | 0.22% | 52 |
|
|
2017
Q3 | – | Sell |
-14,123
| Closed | -$1.02M | – | 1663 |
|
|
2017
Q2 | $1.02M | Sell |
14,123
-7,249
| -34% | -$523K | 0.07% | 530 |
|
|
2017
Q1 | $1.49M | Buy |
+21,372
| New | +$1.49M | 0.08% | 414 |
|
|
2016
Q4 | – | Sell |
-55,707
| Closed | -$3.9M | – | 1793 |
|
|
2016
Q3 | $3.9M | Buy |
55,707
+40,277
| +261% | +$2.82M | 0.21% | 46 |
|
|
2016
Q2 | $1.45M | Sell |
15,430
-4,808
| -24% | -$452K | 0.08% | 394 |
|
|
2016
Q1 | $1.73M | Buy |
20,238
+13,863
| +217% | +$1.19M | 0.11% | 243 |
|
|
2015
Q4 | $458K | Buy |
+6,375
| New | +$458K | 0.02% | 1217 |
|
|
2015
Q3 | – | Sell |
-8,708
| Closed | -$677K | – | 1803 |
|
|
2015
Q2 | $677K | Sell |
8,708
-17,999
| -67% | -$1.4M | 0.03% | 1166 |
|
|
2015
Q1 | $2.01M | Buy |
+26,707
| New | +$2.01M | 0.08% | 341 |
|
|
2014
Q4 | – | Sell |
-49,196
| Closed | -$3.01M | – | 1737 |
|
|
2014
Q3 | $3.01M | Buy |
49,196
+42,424
| +626% | +$2.59M | 0.16% | 124 |
|
|
2014
Q2 | $388K | Sell |
6,772
-131,962
| -95% | -$7.56M | 0.02% | 1285 |
|
|
2014
Q1 | $7.7M | Buy |
138,734
+105,748
| +321% | +$5.87M | 0.55% | 14 |
|
|
2013
Q4 | $1.99M | Buy |
32,986
+14,198
| +76% | +$857K | 0.16% | 101 |
|
|
2013
Q3 | $1.06M | Buy |
+18,788
| New | +$1.06M | 0.08% | 317 |
|