Martingale Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,476
| Closed | -$590K | – | 797 |
|
|
2023
Q2 | $590K | Sell |
3,476
-335
| -9% | -$66.2K | 0.01% | 580 |
|
|
2023
Q1 | $802K | Sell |
3,811
-3,565
| -48% | -$800K | 0.02% | 505 |
|
|
2022
Q4 | $1.82M | Buy |
7,376
+4,755
| +181% | +$1.18M | 0.04% | 289 |
|
|
2022
Q3 | $629K | Buy |
2,621
+249
| +10% | +$61.4K | 0.01% | 566 |
|
|
2022
Q2 | $583K | Sell |
2,372
-6,265
| -73% | -$1.46M | 0.01% | 616 |
|
|
2022
Q1 | $1.92M | Sell |
8,637
-15,843
| -65% | -$3.37M | 0.03% | 303 |
|
|
2021
Q4 | $5.77M | Sell |
24,480
-3,800
| -13% | -$839K | 0.07% | 183 |
|
|
2021
Q3 | $6M | Sell |
28,280
-25,330
| -47% | -$5.72M | 0.08% | 174 |
|
|
2021
Q2 | $11.6M | Sell |
53,610
-187,903
| -78% | -$39.5M | 0.13% | 165 |
|
|
2021
Q1 | $48.9M | Buy |
241,513
+54,709
| +29% | +$10.9M | 0.56% | 68 |
|
|
2020
Q4 | $39.3M | Buy |
186,804
+126,910
| +212% | +$27.1M | 0.45% | 87 |
|
|
2020
Q3 | $12.6M | Buy |
59,894
+26,175
| +78% | +$5.15M | 0.15% | 152 |
|
|
2020
Q2 | $6.42M | Sell |
33,719
-2,093
| -6% | -$379K | 0.08% | 258 |
|
|
2020
Q1 | $5.41M | Buy |
35,812
+9,100
| +34% | +$1.4M | 0.07% | 272 |
|
|
2019
Q4 | $4.17M | Buy |
26,712
+21,302
| +394% | +$3.38M | 0.04% | 426 |
|
|
2019
Q3 | $860K | Buy |
5,410
+200
| +4% | +$28.9K | 0.01% | 800 |
|
|
2019
Q2 | $705K | Sell |
5,210
-1,900
| -27% | -$240K | 0.01% | 831 |
|
|
2019
Q1 | $849K | Buy |
+7,110
| New | +$827K | 0.01% | 809 |
|
|
2018
Q3 | – | Sell |
-22,408
| Closed | -$2.21M | – | 964 |
|
|
2018
Q2 | $2.21M | Buy |
+22,408
| New | +$2.16M | 0.03% | 515 |
|
|
2017
Q1 | – | Sell |
-4,507
| Closed | -$334K | – | 945 |
|
|
2016
Q4 | $334K | Sell |
4,507
-9,908
| -69% | -$723K | ﹤0.01% | 880 |
|
|
2016
Q3 | $1.01M | Sell |
14,415
-163,107
| -92% | -$13.8M | 0.02% | 686 |
|
|
2016
Q2 | $16.7M | Buy |
177,522
+8,747
| +5% | +$754K | 0.28% | 129 |
|
|
2016
Q1 | $14.4M | Buy |
168,775
+11,947
| +8% | +$904K | 0.29% | 123 |
|
|
2015
Q4 | $11.3M | Sell |
156,828
-35,106
| -18% | -$2.38M | 0.25% | 141 |
|
|
2015
Q3 | $13.9M | Buy |
191,934
+132,311
| +222% | +$10.1M | 0.34% | 95 |
|
|
2015
Q2 | $4.64M | Buy |
59,623
+33,305
| +127% | +$2.51M | 0.11% | 227 |
|
|
2015
Q1 | $1.99M | Buy |
26,318
+15,199
| +137% | +$1.07M | 0.05% | 337 |
|
|
2014
Q4 | $787K | Hold |
11,119
| – | – | 0.02% | 591 |
|
|
2014
Q3 | $680K | Sell |
11,119
-139,906
| -93% | -$8.38M | 0.02% | 608 |
|
|
2014
Q2 | $8.66M | Buy |
151,025
+3,984
| +3% | +$228K | 0.27% | 114 |
|
|
2014
Q1 | $8.16M | Buy |
147,041
+2,932
| +2% | +$171K | 0.28% | 109 |
|
|
2013
Q4 | $8.69M | Buy |
144,109
+39,827
| +38% | +$2.34M | 0.3% | 85 |
|
|
2013
Q3 | $5.89M | Sell |
104,282
-18,151
| -15% | -$998K | 0.21% | 147 |
|
|
2013
Q2 | $6.17M | Buy |
+122,433
| New | +$6.35M | 0.23% | 125 |
|
Other funds holding DG
LP
Martingale Asset Management's DG Position: Q3 2023 in Review
Martingale Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,476 shares — an estimated $590K sold.
Martingale Asset Management first reported a position in DG in Q2 2013 and held it in 34 quarters. The position peaked at $48.9M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.
- Martingale Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
- Martingale Asset Management sold 3,476 Dollar General shares in Q3 2023, an estimated $590K.
- Martingale Asset Management first reported a position in Dollar General in Q2 2013 and held it in 34 quarters.
- Martingale Asset Management's Dollar General position peaked at $48.9M in Q1 2021.
- 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.
Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.