MCM
Moore Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,032
| Closed | -$6.69M | – | 528 |
|
|
2025
Q1 | $6.69M | Buy |
+76,032
| New | +$6.69M | 0.14% | 114 |
|
|
2023
Q1 | – | Sell |
-2,025
| Closed | -$499K | – | 486 |
|
|
2022
Q4 | $499K | Sell |
2,025
-31,361
| -94% | -$7.72M | 0.01% | 340 |
|
|
2022
Q3 | $8.01M | Buy |
+33,386
| New | +$8.01M | 0.19% | 88 |
|
|
2020
Q2 | – | Sell |
-204,953
| Closed | -$31M | – | 245 |
|
|
2020
Q1 | $31M | Buy |
+204,953
| New | +$31M | 1.28% | 21 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$10.8M | – | 289 |
|
|
2018
Q4 | $10.8M | Sell |
100,000
-50,000
| -33% | -$5.4M | 0.43% | 41 |
|
|
2018
Q3 | $16.4M | Buy |
+150,000
| New | +$16.4M | 0.35% | 40 |
|
|
2017
Q1 | – | Sell |
-5,429
| Closed | -$402K | – | 184 |
|
|
2016
Q4 | $402K | Sell |
5,429
-23,847
| -81% | -$1.77M | 0.01% | 137 |
|
|
2016
Q3 | $2.05M | Buy |
+29,276
| New | +$2.05M | 0.07% | 113 |
|
|
2015
Q3 | – | Sell |
-17,490
| Closed | -$1.36M | – | 282 |
|
|
2015
Q2 | $1.36M | Sell |
17,490
-38,484
| -69% | -$2.99M | 0.03% | 277 |
|
|
2015
Q1 | $4.22M | Buy |
55,974
+7,867
| +16% | +$593K | 0.09% | 145 |
|
|
2014
Q4 | $3.4M | Sell |
48,107
-107,510
| -69% | -$7.6M | 0.11% | 134 |
|
|
2014
Q3 | $9.51M | Sell |
155,617
-619,383
| -80% | -$37.9M | 0.22% | 88 |
|
|
2014
Q2 | $44.5M | Buy |
775,000
+25,000
| +3% | +$1.43M | 1.07% | 9 |
|
|
2014
Q1 | $41.6M | Buy |
750,000
+184,750
| +33% | +$10.2M | 0.85% | 20 |
|
|
2013
Q4 | $34.1M | Buy |
565,250
+106,875
| +23% | +$6.45M | 0.53% | 26 |
|
|
2013
Q3 | $25.9M | Buy |
458,375
+369,125
| +414% | +$20.8M | 0.55% | 25 |
|
|
2013
Q2 | $4.5M | Buy |
+89,250
| New | +$4.5M | 0.11% | 83 |
|