Highline Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,000
| Closed | -$21.9M | – | 24 |
|
|
2020
Q1 | $21.9M | Buy |
+145,000
| New | +$21.9M | 5.33% | 8 |
|
|
2015
Q4 | – | Sell |
-563,900
| Closed | -$40.8M | – | 31 |
|
|
2015
Q3 | $40.8M | Sell |
563,900
-1,229,600
| -69% | -$89.1M | 1.84% | 19 |
|
|
2015
Q2 | $139M | Buy |
1,793,500
+550,100
| +44% | +$42.8M | 4.88% | 2 |
|
|
2015
Q1 | $93.7M | Buy |
1,243,400
+523,400
| +73% | +$39.5M | 4.26% | 9 |
|
|
2014
Q4 | $50.9M | Sell |
720,000
-207,000
| -22% | -$14.6M | 2.11% | 21 |
|
|
2014
Q3 | $56.6M | Buy |
+927,000
| New | +$56.6M | 2.21% | 18 |
|