Kize Capital’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 | $14M | Sell |
122,500
-17,500
| -13% | -$2M | 12.59% | 4 |
|
|
2025
Q1 | $12.3M | Hold |
140,000
| – | – | 11.2% | 5 |
|
|
2024
Q4 | $10.6M | Buy |
140,000
+56,000
| +67% | +$4.25M | 9.54% | 6 |
|
|
2024
Q3 | $7.1M | Buy |
84,000
+7,500
| +10% | +$634K | 8.31% | 5 |
|
|
2024
Q2 | $10.1M | Hold |
76,500
| – | – | 9.52% | 6 |
|
|
2024
Q1 | $11.9M | Buy |
+76,500
| New | +$11.9M | 10.2% | 5 |
|
|
2022
Q4 | – | Sell |
-101,500
| Closed | -$24.3M | – | 7 |
|
|
2022
Q3 | $24.3M | Hold |
101,500
| – | – | 11.25% | 4 |
|
|
2022
Q2 | $24.9M | Sell |
101,500
-7,500
| -7% | -$1.84M | 10.18% | 4 |
|
|
2022
Q1 | $24.3M | Buy |
+109,000
| New | +$24.3M | 8.6% | 6 |
|