LSV Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,300
| Closed | -$9.27M | – | 894 |
|
|
2021
Q4 | $9.27M | Sell |
39,300
-22,800
| -37% | -$5.38M | 0.02% | 465 |
|
|
2021
Q3 | $13.2M | Hold |
62,100
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $13.4M | Buy |
+62,100
| New | +$13.4M | 0.02% | 429 |
|
|
2019
Q1 | – | Sell |
-66,400
| Closed | -$7.18M | – | 954 |
|
|
2018
Q4 | $7.18M | Sell |
66,400
-207,700
| -76% | -$22.4M | 0.01% | 515 |
|
|
2018
Q3 | $30M | Sell |
274,100
-40,700
| -13% | -$4.45M | 0.04% | 323 |
|
|
2018
Q2 | $31M | Buy |
314,800
+10,400
| +3% | +$1.03M | 0.05% | 307 |
|
|
2018
Q1 | $28.5M | Buy |
304,400
+142,800
| +88% | +$13.4M | 0.05% | 312 |
|
|
2017
Q4 | $15M | Buy |
161,600
+50,700
| +46% | +$4.72M | 0.02% | 427 |
|
|
2017
Q3 | $8.99M | Sell |
110,900
-1,100
| -1% | -$89.2K | 0.01% | 506 |
|
|
2017
Q2 | $8.07M | Hold |
112,000
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $7.81M | Hold |
112,000
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $8.3M | Buy |
112,000
+16,800
| +18% | +$1.24M | 0.02% | 493 |
|
|
2016
Q3 | $6.66M | Buy |
95,200
+86,125
| +949% | +$6.03M | 0.01% | 496 |
|
|
2016
Q2 | $853K | Buy |
9,075
+4,575
| +102% | +$430K | ﹤0.01% | 798 |
|
|
2016
Q1 | $385K | Hold |
4,500
| – | – | ﹤0.01% | 854 |
|
|
2015
Q4 | $323K | Buy |
+4,500
| New | +$323K | ﹤0.01% | 857 |
|