HBK Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,811
| Closed | -$626K | – | 374 |
|
|
2022
Q1 | $626K | Buy |
+2,811
| New | +$626K | ﹤0.01% | 325 |
|
|
2021
Q4 | – | Sell |
-10,044
| Closed | -$2.13M | – | 563 |
|
|
2021
Q3 | $2.13M | Buy |
+10,044
| New | +$2.13M | 0.01% | 296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q4 | – | Sell |
-15,461
| Closed | -$3.24M | – | 352 |
|
|
2020
Q3 | $3.24M | Sell |
15,461
-5
| -0% | -$1.05K | 0.02% | 163 |
|
|
2020
Q2 | $2.95M | Buy |
+15,466
| New | +$2.95M | 0.04% | 119 |
|
|
2020
Q1 | – | Sell |
-59,130
| Closed | -$9.22M | – | 91 |
|
|
2019
Q4 | $9.22M | Buy |
59,130
+8,722
| +17% | +$1.36M | 0.09% | 53 |
|
|
2019
Q3 | $8.01M | Buy |
+50,408
| New | +$8.01M | 0.1% | 66 |
|
|
2018
Q2 | – | Sell |
-94,900
| Closed | -$8.88M | – | 974 |
|
|
2018
Q1 | $8.88M | Buy |
94,900
+74,000
| +354% | +$6.92M | 0.06% | 148 |
|
|
2017
Q4 | $1.94M | Buy |
+20,900
| New | +$1.94M | 0.02% | 406 |
|
|
2016
Q2 | – | Sell |
-93,800
| Closed | -$8.03M | – | 920 |
|
|
2016
Q1 | $8.03M | Buy |
93,800
+12,681
| +16% | +$1.09M | 0.08% | 132 |
|
|
2015
Q4 | $5.83M | Buy |
81,119
+8,670
| +12% | +$623K | 0.05% | 143 |
|
|
2015
Q3 | $5.25M | Sell |
72,449
-135,650
| -65% | -$9.83M | 0.05% | 164 |
|
|
2015
Q2 | $16.2M | Buy |
208,099
+30,599
| +17% | +$2.38M | 0.16% | 61 |
|
|
2015
Q1 | $13.4M | Buy |
177,500
+55,992
| +46% | +$4.22M | 0.13% | 66 |
|
|
2014
Q4 | $8.59M | Sell |
121,508
-168,369
| -58% | -$11.9M | 0.11% | 96 |
|
|
2014
Q3 | $17.7M | Sell |
289,877
-67,613
| -19% | -$4.13M | 0.27% | 35 |
|
|
2014
Q2 | $20.5M | Buy |
357,490
+7,790
| +2% | +$447K | 0.42% | 25 |
|
|
2014
Q1 | $19.4M | Buy |
349,700
+127,013
| +57% | +$7.05M | 0.36% | 27 |
|
|
2013
Q4 | $13.4M | Buy |
222,687
+211,387
| +1,871% | +$12.8M | 0.26% | 39 |
|
|
2013
Q3 | $638K | Buy |
+11,300
| New | +$638K | 0.01% | 533 |
|