Kornitzer 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 | $238K | Buy |
+2,078
| New | +$238K | ﹤0.01% | 485 |
|
|
2024
Q3 | – | Sell |
-17,678
| Closed | -$2.34M | – | 480 |
|
|
2024
Q2 | $2.34M | Sell |
17,678
-4,719
| -21% | -$624K | 0.04% | 313 |
|
|
2024
Q1 | $3.5M | Sell |
22,397
-796
| -3% | -$124K | 0.06% | 282 |
|
|
2023
Q4 | $3.15M | Sell |
23,193
-1,578
| -6% | -$215K | 0.06% | 286 |
|
|
2023
Q3 | $2.62M | Sell |
24,771
-1,915
| -7% | -$203K | 0.05% | 289 |
|
|
2023
Q2 | $4.53M | Sell |
26,686
-213
| -0.8% | -$36.2K | 0.09% | 261 |
|
|
2023
Q1 | $5.66M | Sell |
26,899
-3,794
| -12% | -$798K | 0.11% | 241 |
|
|
2022
Q4 | $7.56M | Sell |
30,693
-422
| -1% | -$104K | 0.15% | 206 |
|
|
2022
Q3 | $7.46M | Sell |
31,115
-2,730
| -8% | -$655K | 0.16% | 200 |
|
|
2022
Q2 | $8.31M | Sell |
33,845
-400
| -1% | -$98.2K | 0.17% | 195 |
|
|
2022
Q1 | $7.62M | Buy |
34,245
+905
| +3% | +$201K | 0.13% | 229 |
|
|
2021
Q4 | $7.86M | Sell |
33,340
-1,212
| -4% | -$286K | 0.12% | 239 |
|
|
2021
Q3 | $7.33M | Sell |
34,552
-760
| -2% | -$161K | 0.11% | 248 |
|
|
2021
Q2 | $7.64M | Sell |
35,312
-300
| -0.8% | -$64.9K | 0.11% | 247 |
|
|
2021
Q1 | $7.22M | Sell |
35,612
-5,470
| -13% | -$1.11M | 0.12% | 248 |
|
|
2020
Q4 | $8.64M | Sell |
41,082
-925
| -2% | -$195K | 0.15% | 216 |
|
|
2020
Q3 | $8.81M | Sell |
42,007
-1,540
| -4% | -$323K | 0.17% | 191 |
|
|
2020
Q2 | $8.3M | Sell |
43,547
-1,730
| -4% | -$330K | 0.17% | 195 |
|
|
2020
Q1 | $6.84M | Buy |
45,277
+948
| +2% | +$143K | 0.16% | 184 |
|
|
2019
Q4 | $6.91M | Sell |
44,329
-890
| -2% | -$139K | 0.12% | 223 |
|
|
2019
Q3 | $7.19M | Sell |
45,219
-985
| -2% | -$157K | 0.13% | 212 |
|
|
2019
Q2 | $6.25M | Sell |
46,204
-765
| -2% | -$103K | 0.11% | 226 |
|
|
2019
Q1 | $5.6M | Sell |
46,969
-850
| -2% | -$101K | 0.1% | 241 |
|
|
2018
Q4 | $5.17M | Sell |
47,819
-3,341
| -7% | -$361K | 0.1% | 232 |
|
|
2018
Q3 | $5.59M | Sell |
51,160
-2,825
| -5% | -$309K | 0.09% | 241 |
|
|
2018
Q2 | $5.32M | Sell |
53,985
-1,565
| -3% | -$154K | 0.09% | 234 |
|
|
2018
Q1 | $5.2M | Buy |
55,550
+220
| +0.4% | +$20.6K | 0.09% | 242 |
|
|
2017
Q4 | $5.15M | Sell |
55,330
-17,150
| -24% | -$1.6M | 0.09% | 244 |
|
|
2017
Q3 | $5.88M | Buy |
72,480
+1,961
| +3% | +$159K | 0.1% | 237 |
|
|
2017
Q2 | $5.08M | Buy |
70,519
+6,200
| +10% | +$447K | 0.09% | 263 |
|
|
2017
Q1 | $4.49M | Buy |
+64,319
| New | +$4.49M | 0.08% | 270 |
|