JSC
Jackson Square Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,792
| Closed | -$2.85M | – | 110 |
|
|
2023
Q2 | $2.85M | Buy |
+16,792
| New | +$2.85M | 1.15% | 30 |
|
|
2023
Q1 | – | Sell |
-15,419
| Closed | -$3.8M | – | 116 |
|
|
2022
Q4 | $3.8M | Buy |
15,419
+5,285
| +52% | +$1.3M | 1.79% | 18 |
|
|
2022
Q3 | $2.43M | Sell |
10,134
-156
| -2% | -$37.4K | 1.19% | 27 |
|
|
2022
Q2 | $2.53M | Buy |
10,290
+1,633
| +19% | +$401K | 1.07% | 29 |
|
|
2022
Q1 | $1.93M | Sell |
8,657
-16
| -0.2% | -$3.56K | 0.6% | 53 |
|
|
2021
Q4 | $2.05M | Sell |
8,673
-134
| -2% | -$31.6K | 0.59% | 51 |
|
|
2021
Q3 | $1.87M | Sell |
8,807
-221
| -2% | -$46.9K | 0.61% | 50 |
|
|
2021
Q2 | $1.95M | Buy |
9,028
+394
| +5% | +$85.3K | 0.63% | 48 |
|
|
2021
Q1 | $1.75M | Sell |
8,634
-4,000
| -32% | -$810K | 0.67% | 51 |
|
|
2020
Q4 | $2.66M | Buy |
12,634
+565
| +5% | +$119K | 1.02% | 35 |
|
|
2020
Q3 | $2.53M | Buy |
12,069
+2,184
| +22% | +$458K | 1.11% | 36 |
|
|
2020
Q2 | $1.88M | Buy |
9,885
+8,118
| +459% | +$1.55M | 0.95% | 40 |
|
|
2020
Q1 | $267K | Buy |
1,767
+858
| +94% | +$130K | 0.21% | 73 |
|
|
2019
Q4 | $142K | Buy |
+909
| New | +$142K | 0.08% | 109 |
|