IP
Interval Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
+4,946
| New | +$566K | 0.01% | 260 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2024
Q3 | – | Sell |
-202,060
| Closed | -$26.7M | – | 270 |
|
|
2024
Q2 | $26.7M | Sell |
202,060
-355,940
| -64% | -$47.1M | 0.58% | 34 |
|
|
2024
Q1 | $87.1M | Buy |
+558,000
| New | +$87.1M | 2.44% | 3 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$18.2M | – | 210 |
|
|
2021
Q1 | $18.2M | Buy |
+90,000
| New | +$18.2M | 0.7% | 18 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$22.7M | – | 174 |
|
|
2020
Q1 | $22.7M | Buy |
+150,000
| New | +$22.7M | 1.74% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q3 | – | Sell |
-215,000
| Closed | -$21.2M | – | 147 |
|
|
2018
Q2 | $21.2M | Sell |
215,000
-135,900
| -39% | -$13.4M | 0.79% | 31 |
|
|
2018
Q1 | $32.8M | Buy |
+350,900
| New | +$32.8M | 1.48% | 11 |
|
|
2015
Q4 | – | Sell |
-225,300
| Closed | -$16.3M | – | 120 |
|
|
2015
Q3 | $16.3M | Sell |
225,300
-14,554
| -6% | -$1.05M | 2.08% | 14 |
|
|
2015
Q2 | $18.6M | Sell |
239,854
-60,146
| -20% | -$4.68M | 2% | 10 |
|
|
2015
Q1 | $22.6M | Buy |
300,000
+190,000
| +173% | +$14.3M | 2.84% | 4 |
|
|
2014
Q4 | $7.78M | Sell |
110,000
-295,000
| -73% | -$20.9M | 1.18% | 20 |
|
|
2014
Q3 | $24.8M | Buy |
405,000
+219,600
| +118% | +$13.4M | 5.18% | 1 |
|
|
2014
Q2 | $10.6M | Buy |
185,400
+55,074
| +42% | +$3.16M | 2.45% | 6 |
|
|
2014
Q1 | $7.49M | Buy |
+130,326
| New | +$7.49M | 1.98% | 18 |
|