Lombard Odier Asset Management (USA)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,709
| Closed | -$483K | – | 247 |
|
|
2024
Q3 | $483K | Buy |
5,709
+3,596
| +170% | +$304K | 0.03% | 137 |
|
|
2024
Q2 | $279K | Sell |
2,113
-500
| -19% | -$66.1K | 0.02% | 142 |
|
|
2024
Q1 | $408K | Sell |
2,613
-2,205
| -46% | -$344K | 0.01% | 148 |
|
|
2023
Q4 | $655K | Buy |
4,818
+98
| +2% | +$13.3K | 0.01% | 86 |
|
|
2023
Q3 | $499K | Buy |
4,720
+2,220
| +89% | +$235K | 0.01% | 109 |
|
|
2023
Q2 | $424K | Buy |
+2,500
| New | +$424K | 0.01% | 133 |
|
|
2022
Q2 | – | Sell |
-1,486
| Closed | -$331K | – | 224 |
|
|
2022
Q1 | $331K | Buy |
+1,486
| New | +$331K | 0.01% | 146 |
|
|
2021
Q4 | – | Sell |
-2,447
| Closed | -$519K | – | 256 |
|
|
2021
Q3 | $519K | Buy |
2,447
+1,487
| +155% | +$315K | 0.02% | 173 |
|
|
2021
Q2 | $208K | Buy |
+960
| New | +$208K | 0.01% | 187 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$3.02M | – | 183 |
|
|
2020
Q1 | $3.02M | Buy |
+20,000
| New | +$3.02M | 0.31% | 65 |
|
|
2019
Q2 | – | Sell |
-1,734
| Closed | -$207K | – | 181 |
|
|
2019
Q1 | $207K | Buy |
+1,734
| New | +$207K | 0.02% | 155 |
|
|
2015
Q1 | – | Sell |
-32,500
| Closed | -$2.3M | – | 162 |
|
|
2014
Q4 | $2.3M | Buy |
+32,500
| New | +$2.3M | 0.16% | 121 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$287K | – | 180 |
|
|
2014
Q2 | $287K | Buy |
+5,000
| New | +$287K | 0.02% | 165 |
|