Occudo Quantitative Strategies’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,819	Closed	-$1.57M	–	783
2025 Q4	$1.57M	Buy	11,819 +4,991	+73%	+$557K	0.11%	239
2025 Q3	$706K	Buy	+6,828	New	+$749K	0.09%	322
2025 Q1	–	Sell	-15,664	Closed	-$1.19M	–	706
2024 Q4	$1.19M	Buy	+15,664	New	+$1.23M	0.21%	130
2023 Q3	–	Sell	-6,194	Closed	-$1.05M	–	1047
2023 Q2	$1.05M	Sell	6,194 -15,985	-72%	-$3.16M	0.11%	312
2023 Q1	$4.67M	Buy	+22,179	New	+$4.98M	0.42%	48
2022 Q2	–	Sell	-6,344	Closed	-$1.41M	–	1188
2022 Q1	$1.41M	Buy	+6,344	New	+$1.35M	0.12%	275
2021 Q2	–	Sell	-2,556	Closed	-$518K	–	910
2021 Q1	$518K	Buy	+2,556	New	+$508K	0.11%	318