Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,562
| Closed | -$4.27M | – | 1021 |
|
|
2025
Q1 | $4.27M | Buy |
+48,562
| New | +$4.27M | 0.01% | 381 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2024
Q2 | – | Sell |
-88,407
| Closed | -$13.8M | – | 682 |
|
|
2024
Q1 | $13.8M | Buy |
88,407
+18,678
| +27% | +$2.91M | 0.08% | 111 |
|
|
2023
Q4 | $9.48M | Buy |
+69,729
| New | +$9.48M | 0.06% | 159 |
|
|
2023
Q1 | – | Sell |
-43,931
| Closed | -$10.8M | – | 840 |
|
|
2022
Q4 | $10.8M | Sell |
43,931
-13,191
| -23% | -$3.25M | 0.11% | 141 |
|
|
2022
Q3 | $13.7M | Buy |
57,122
+2,454
| +4% | +$589K | 0.12% | 96 |
|
|
2022
Q2 | $13.4M | Buy |
+54,668
| New | +$13.4M | 0.1% | 107 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.36M | – | 1188 |
|
|
2021
Q4 | $2.36M | Buy |
+10,000
| New | +$2.36M | 0.02% | 620 |
|
|
2020
Q2 | – | Sell |
-21,742
| Closed | -$3.28M | – | 488 |
|
|
2020
Q1 | $3.28M | Buy |
+21,742
| New | +$3.28M | 0.08% | 196 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$714K | – | 267 |
|
|
2016
Q2 | $714K | Buy |
+7,600
| New | +$714K | 0.02% | 147 |
|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$12.9M | – | 170 |
|
|
2015
Q4 | $12.9M | Buy |
+180,000
| New | +$12.9M | 0.73% | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q4 | – | Sell |
-343,337
| Closed | -$21M | – | 138 |
|
|
2014
Q3 | $21M | Buy |
343,337
+31,654
| +10% | +$1.93M | 0.59% | 27 |
|
|
2014
Q2 | $17.9M | Buy |
311,683
+73,478
| +31% | +$4.21M | 0.55% | 28 |
|
|
2014
Q1 | $13.2M | Buy |
+238,205
| New | +$13.2M | 0.35% | 34 |
|