Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,581
| Closed | -$7.27M | – | 752 |
|
|
2024
Q1 | $7.27M | Buy |
46,581
+19,780
| +74% | +$3.09M | 0.64% | 21 |
|
|
2023
Q4 | $3.64M | Buy |
26,801
+16,165
| +152% | +$2.2M | 0.33% | 72 |
|
|
2023
Q3 | $1.13M | Buy |
+10,636
| New | +$1.13M | 0.15% | 125 |
|
|
2022
Q3 | – | Sell |
-2,895
| Closed | -$711K | – | 986 |
|
|
2022
Q2 | $711K | Buy |
2,895
+1,048
| +57% | +$257K | 0.1% | 184 |
|
|
2022
Q1 | $411K | Buy |
1,847
+136
| +8% | +$30.3K | 0.05% | 313 |
|
|
2021
Q4 | $404K | Sell |
1,711
-131
| -7% | -$30.9K | 0.06% | 248 |
|
|
2021
Q3 | $391K | Sell |
1,842
-4,296
| -70% | -$912K | 0.05% | 248 |
|
|
2021
Q2 | $1.33M | Sell |
6,138
-515
| -8% | -$111K | 0.16% | 128 |
|
|
2021
Q1 | $1.35M | Buy |
+6,653
| New | +$1.35M | 0.21% | 81 |
|
|
2019
Q4 | – | Sell |
-10,257
| Closed | -$1.63M | – | 667 |
|
|
2019
Q3 | $1.63M | Sell |
10,257
-7,841
| -43% | -$1.25M | 0.12% | 190 |
|
|
2019
Q2 | $2.45M | Sell |
18,098
-1,075
| -6% | -$145K | 0.2% | 136 |
|
|
2019
Q1 | $2.29M | Buy |
+19,173
| New | +$2.29M | 0.22% | 94 |
|
|
2018
Q4 | – | Sell |
-12,417
| Closed | -$1.36M | – | 882 |
|
|
2018
Q3 | $1.36M | Sell |
12,417
-19,914
| -62% | -$2.18M | 0.1% | 181 |
|
|
2018
Q2 | $3.19M | Buy |
+32,331
| New | +$3.19M | 0.27% | 70 |
|
|
2018
Q1 | – | Sell |
-72,587
| Closed | -$6.75M | – | 515 |
|
|
2017
Q4 | $6.75M | Sell |
72,587
-48,203
| -40% | -$4.48M | 0.6% | 26 |
|
|
2017
Q3 | $9.79M | Buy |
+120,790
| New | +$9.79M | 0.98% | 16 |
|
|
2017
Q2 | – | Sell |
-30,282
| Closed | -$2.11M | – | 348 |
|
|
2017
Q1 | $2.11M | Buy |
+30,282
| New | +$2.11M | 0.21% | 99 |
|
|
2016
Q4 | – | Sell |
-18,503
| Closed | -$1.3M | – | 575 |
|
|
2016
Q3 | $1.3M | Buy |
+18,503
| New | +$1.3M | 0.17% | 98 |
|
|
2016
Q2 | – | Sell |
-19,912
| Closed | -$1.7M | – | 560 |
|
|
2016
Q1 | $1.7M | Sell |
19,912
-21,626
| -52% | -$1.85M | 0.21% | 139 |
|
|
2015
Q4 | $2.99M | Buy |
41,538
+938
| +2% | +$67.4K | 0.37% | 38 |
|
|
2015
Q3 | $2.94M | Sell |
40,600
-700
| -2% | -$50.7K | 0.4% | 39 |
|
|
2015
Q2 | $3.21M | Buy |
+41,300
| New | +$3.21M | 0.55% | 28 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$385K | – | 534 |
|
|
2014
Q3 | $385K | Buy |
+6,300
| New | +$385K | 0.27% | 105 |
|