HAM
Harber Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,342
| Closed | -$5.33M | – | 34 |
|
|
2024
Q2 | $5.33M | Buy |
40,342
+1,935
| +5% | +$256K | 1.42% | 25 |
|
|
2024
Q1 | $5.99M | Sell |
38,407
-18,893
| -33% | -$2.95M | 1.46% | 24 |
|
|
2023
Q4 | $7.79M | Buy |
+57,300
| New | +$7.79M | 1.81% | 22 |
|
|
2018
Q1 | – | Sell |
-73,088
| Closed | -$6.8M | – | 46 |
|
|
2017
Q4 | $6.8M | Sell |
73,088
-1,479
| -2% | -$138K | 2.38% | 19 |
|
|
2017
Q3 | $6.04M | Sell |
74,567
-48,651
| -39% | -$3.94M | 2.22% | 21 |
|
|
2017
Q2 | $8.88M | Buy |
123,218
+28,191
| +30% | +$2.03M | 3.65% | 7 |
|
|
2017
Q1 | $6.63M | Buy |
95,027
+24,677
| +35% | +$1.72M | 2.53% | 14 |
|
|
2016
Q4 | $5.21M | Buy |
+70,350
| New | +$5.21M | 2.29% | 17 |
|