HEIP
Hudson Edge Investment Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
51,997
-16,064
| -24% | -$1.84M | 1.02% | 42 |
|
|
2025
Q1 | $5.98M | Sell |
68,061
-1,565
| -2% | -$138K | 1.22% | 35 |
|
|
2024
Q4 | $5.28M | Buy |
69,626
+32,524
| +88% | +$2.47M | 0.97% | 44 |
|
|
2024
Q3 | $3.14M | Buy |
37,102
+1,193
| +3% | +$101K | 0.58% | 54 |
|
|
2024
Q2 | $4.75M | Buy |
35,909
+1,131
| +3% | +$150K | 0.92% | 46 |
|
|
2024
Q1 | $5.43M | Buy |
34,778
+5,252
| +18% | +$820K | 1.06% | 43 |
|
|
2023
Q4 | $4.01M | Sell |
29,526
-5,445
| -16% | -$740K | 0.93% | 50 |
|
|
2023
Q3 | $3.7M | Buy |
34,971
+7,436
| +27% | +$787K | 1.21% | 47 |
|
|
2023
Q2 | $4.68M | Buy |
27,535
+2,178
| +9% | +$370K | 1.49% | 40 |
|
|
2023
Q1 | $5.34M | Buy |
25,357
+4,166
| +20% | +$877K | 1.66% | 36 |
|
|
2022
Q4 | $5.22M | Buy |
21,191
+1,700
| +9% | +$419K | 1.78% | 8 |
|
|
2022
Q3 | $4.68M | Sell |
19,491
-1,004
| -5% | -$241K | 1.74% | 12 |
|
|
2022
Q2 | $5.03M | Sell |
20,495
-950
| -4% | -$233K | 1.83% | 10 |
|
|
2022
Q1 | $4.77M | Buy |
21,445
+898
| +4% | +$200K | 1.5% | 31 |
|
|
2021
Q4 | $4.85M | Sell |
20,547
-1,274
| -6% | -$300K | 1.5% | 27 |
|
|
2021
Q3 | $4.63M | Sell |
21,821
-2,973
| -12% | -$631K | 1.52% | 30 |
|
|
2021
Q2 | $5.37M | Sell |
24,794
-2,611
| -10% | -$565K | 1.71% | 8 |
|
|
2021
Q1 | $5.55M | Buy |
27,405
+7,654
| +39% | +$1.55M | 1.84% | 7 |
|
|
2020
Q4 | $4.15M | Buy |
+19,751
| New | +$4.15M | 1.48% | 35 |
|