MCM
Melvin Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-900,000
| Closed | -$136M | – | 70 |
|
|
2020
Q1 | $136M | Sell |
900,000
-25,000
| -3% | -$3.78M | 1.08% | 33 |
|
|
2019
Q4 | $144M | Buy |
925,000
+50,000
| +6% | +$7.8M | 1.18% | 28 |
|
|
2019
Q3 | $139M | Buy |
+875,000
| New | +$139M | 1.13% | 23 |
|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$33.3M | – | 55 |
|
|
2016
Q4 | $33.3M | Buy |
+450,000
| New | +$33.3M | 0.87% | 34 |
|
|
2015
Q2 | – | Sell |
-575,000
| Closed | -$43.3M | – | 48 |
|
|
2015
Q1 | $43.3M | Buy |
575,000
+225,000
| +64% | +$17M | 2.81% | 6 |
|
|
2014
Q4 | $24.7M | Buy |
+350,000
| New | +$24.7M | 2.73% | 16 |
|