Ossiam’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,318
| Closed | -$1.17M | – | 444 |
|
|
2025
Q3 | $1.17M | Buy |
11,318
+4,458
| +65% | +$489K | 0.02% | 433 |
|
|
2025
Q2 | $785K | Buy |
6,860
+1,986
| +41% | +$197K | 0.01% | 424 |
|
|
2025
Q1 | $429K | Buy |
4,874
+910
| +23% | +$68.9K | 0.01% | 434 |
|
|
2024
Q4 | $301K | Buy |
3,964
+291
| +8% | +$22.9K | 0.01% | 501 |
|
|
2024
Q3 | $311K | Buy |
3,673
+793
| +28% | +$86.9K | 0.01% | 501 |
|
|
2024
Q2 | $381K | Sell |
2,880
-10,763
| -79% | -$1.5M | 0.01% | 488 |
|
|
2024
Q1 | $2.13M | Buy |
13,643
+11,417
| +513% | +$1.62M | 0.04% | 233 |
|
|
2023
Q4 | $303K | Sell |
2,226
-76
| -3% | -$9.22K | ﹤0.01% | 555 |
|
|
2023
Q3 | $244K | Sell |
2,302
-3,293
| -59% | -$491K | ﹤0.01% | 584 |
|
|
2023
Q2 | $950K | Sell |
5,595
-29,460
| -84% | -$5.83M | 0.02% | 314 |
|
|
2023
Q1 | $7.38M | Buy |
35,055
+6,415
| +22% | +$1.44M | 0.15% | 105 |
|
|
2022
Q4 | $7.05M | Buy |
28,640
+25,260
| +747% | +$6.25M | 0.18% | 93 |
|
|
2022
Q3 | $811K | Buy |
3,380
+3,378
| +168,900% | +$833K | 0.02% | 301 |
|
|
2022
Q2 | $0 | Sell |
2
-21,725
| -100% | -$5.07M | ﹤0.01% | 453 |
|
|
2022
Q1 | $4.84M | Buy |
21,727
+20,437
| +1,584% | +$4.34M | 0.13% | 112 |
|
|
2021
Q4 | $304K | Sell |
1,290
-1,348
| -51% | -$298K | 0.01% | 349 |
|
|
2021
Q3 | $560K | Sell |
2,638
-362
| -12% | -$81.7K | 0.02% | 288 |
|
|
2021
Q2 | $698K | Buy |
+3,000
| New | +$630K | 0.02% | 270 |
|
|
2021
Q1 | – | Sell |
-30,911
| Closed | -$6.5M | – | 428 |
|
|
2020
Q4 | $6.5M | Sell |
30,911
-3,140
| -9% | -$671K | 0.23% | 91 |
|
|
2020
Q3 | $7.14M | Buy |
34,051
+29,170
| +598% | +$5.74M | 0.3% | 51 |
|
|
2020
Q2 | $930K | Buy |
4,881
+4,213
| +631% | +$762K | 0.06% | 175 |
|
|
2020
Q1 | $101K | Sell |
668
-2,779
| -81% | -$429K | 0.01% | 363 |
|
|
2019
Q4 | $538K | Buy |
3,447
+308
| +10% | +$48.9K | 0.04% | 218 |
|
|
2019
Q3 | $499K | Buy |
3,139
+3,001
| +2,175% | +$434K | 0.03% | 229 |
|
|
2019
Q2 | $19K | Buy |
+138
| New | +$17.4K | ﹤0.01% | 459 |
|
Other funds holding DG
