Marathon Partners Equity Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,500
| Closed | -$5.38M | – | 19 |
|
|
2018
Q1 | $5.38M | Sell |
57,500
-45,000
| -44% | -$4.21M | 1.99% | 13 |
|
|
2017
Q4 | $9.53M | Sell |
102,500
-2,500
| -2% | -$233K | 3.84% | 8 |
|
|
2017
Q3 | $8.51M | Buy |
105,000
+5,000
| +5% | +$405K | 3.74% | 11 |
|
|
2017
Q2 | $7.21M | Hold |
100,000
| – | – | 3.3% | 13 |
|
|
2017
Q1 | $6.97M | Hold |
100,000
| – | – | 3.29% | 13 |
|
|
2016
Q4 | $7.41M | Hold |
100,000
| – | – | 3.15% | 12 |
|
|
2016
Q3 | $7M | Sell |
100,000
-4,000
| -4% | -$280K | 3.46% | 10 |
|
|
2016
Q2 | $9.78M | Sell |
104,000
-51,000
| -33% | -$4.79M | 4.13% | 4 |
|
|
2016
Q1 | $13.3M | Sell |
155,000
-15,000
| -9% | -$1.28M | 5.54% | 5 |
|
|
2015
Q4 | $12.2M | Buy |
170,000
+22,000
| +15% | +$1.58M | 5.12% | 6 |
|
|
2015
Q3 | $10.7M | Hold |
148,000
| – | – | 4.63% | 8 |
|
|
2015
Q2 | $11.5M | Hold |
148,000
| – | – | 4.66% | 6 |
|
|
2015
Q1 | $11.2M | Hold |
148,000
| – | – | 4.57% | 6 |
|
|
2014
Q4 | $10.5M | Buy |
148,000
+500
| +0.3% | +$35.4K | 3.98% | 8 |
|
|
2014
Q3 | $9.01M | Buy |
147,500
+92,500
| +168% | +$5.65M | 3.42% | 7 |
|
|
2014
Q2 | $3.16M | Buy |
+55,000
| New | +$3.16M | 1.27% | 18 |
|