Paloma Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,116
| Closed | -$486K | – | 843 |
|
|
2024
Q1 | $486K | Buy |
3,116
+2,580
| +481% | +$403K | 0.03% | 211 |
|
|
2023
Q4 | $72.9K | Buy |
+536
| New | +$72.9K | ﹤0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-43,329
| Closed | -$7.36M | – | 263 |
|
|
2023
Q2 | $7.36M | Buy |
+43,329
| New | +$7.36M | 0.26% | 10 |
|
|
2023
Q1 | – | Sell |
-2,443
| Closed | -$602K | – | 264 |
|
|
2022
Q4 | $602K | Buy |
2,443
+1,249
| +105% | +$308K | 0.03% | 131 |
|
|
2022
Q3 | $286K | Sell |
1,194
-18,025
| -94% | -$4.32M | 0.01% | 208 |
|
|
2022
Q2 | $4.72M | Buy |
19,219
+12,081
| +169% | +$2.97M | 0.17% | 54 |
|
|
2022
Q1 | $1.59M | Buy |
+7,138
| New | +$1.59M | 0.05% | 163 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2021
Q3 | – | Sell |
-4,577
| Closed | -$990K | – | 1067 |
|
|
2021
Q2 | $990K | Sell |
4,577
-25,396
| -85% | -$5.49M | 0.02% | 456 |
|
|
2021
Q1 | $6.07M | Buy |
29,973
+15,054
| +101% | +$3.05M | 0.13% | 84 |
|
|
2020
Q4 | $3.14M | Sell |
14,919
-2,634
| -15% | -$554K | 0.08% | 168 |
|
|
2020
Q3 | $3.68M | Sell |
17,553
-81,601
| -82% | -$17.1M | 0.09% | 157 |
|
|
2020
Q2 | $18.9M | Buy |
99,154
+87,333
| +739% | +$16.6M | 0.33% | 32 |
|
|
2020
Q1 | $1.78M | Sell |
11,821
-24,803
| -68% | -$3.74M | 0.1% | 116 |
|
|
2019
Q4 | $5.71M | Buy |
36,624
+19,244
| +111% | +$3M | 0.09% | 162 |
|
|
2019
Q3 | $2.76M | Sell |
17,380
-38,940
| -69% | -$6.19M | 0.06% | 217 |
|
|
2019
Q2 | $7.61M | Buy |
56,320
+23,676
| +73% | +$3.2M | 0.13% | 117 |
|
|
2019
Q1 | $3.89M | Buy |
32,644
+25,288
| +344% | +$3.02M | 0.09% | 156 |
|
|
2018
Q4 | $794K | Sell |
7,356
-213
| -3% | -$23K | 0.02% | 373 |
|
|
2018
Q3 | $827K | Sell |
7,569
-8,116
| -52% | -$887K | 0.02% | 597 |
|
|
2018
Q2 | $1.55M | Sell |
15,685
-46,236
| -75% | -$4.56M | 0.03% | 375 |
|
|
2018
Q1 | $5.79M | Buy |
61,921
+52,834
| +581% | +$4.94M | 0.09% | 86 |
|
|
2017
Q4 | $846K | Sell |
9,087
-10,037
| -52% | -$934K | 0.01% | 590 |
|
|
2017
Q3 | $1.55M | Sell |
19,124
-53,693
| -74% | -$4.35M | 0.02% | 451 |
|
|
2017
Q2 | $5.25M | Buy |
72,817
+40,223
| +123% | +$2.9M | 0.06% | 154 |
|
|
2017
Q1 | $2.27M | Buy |
32,594
+26,631
| +447% | +$1.86M | 0.03% | 397 |
|
|
2016
Q4 | $442K | Sell |
5,963
-37,709
| -86% | -$2.8M | ﹤0.01% | 1130 |
|
|
2016
Q3 | $3.06M | Sell |
43,672
-44,974
| -51% | -$3.15M | 0.04% | 171 |
|
|
2016
Q2 | $8.33M | Buy |
88,646
+71,557
| +419% | +$6.73M | 0.09% | 71 |
|
|
2016
Q1 | $1.46M | Buy |
+17,089
| New | +$1.46M | 0.02% | 406 |
|
|
2015
Q3 | – | Sell |
-8,713
| Closed | -$678K | – | 1338 |
|
|
2015
Q2 | $678K | Sell |
8,713
-20,737
| -70% | -$1.61M | 0.01% | 752 |
|
|
2015
Q1 | $2.22M | Buy |
29,450
+16,701
| +131% | +$1.26M | 0.06% | 205 |
|
|
2014
Q4 | $901K | Sell |
12,749
-12,597
| -50% | -$890K | 0.04% | 385 |
|
|
2014
Q3 | $1.55M | Buy |
25,346
+20,932
| +474% | +$1.28M | 0.07% | 243 |
|
|
2014
Q2 | $253K | Sell |
4,414
-7,386
| -63% | -$423K | 0.01% | 778 |
|
|
2014
Q1 | $655K | Sell |
11,800
-11,972
| -50% | -$665K | 0.04% | 273 |
|
|
2013
Q4 | $1.43M | Buy |
23,772
+14,612
| +160% | +$881K | 0.07% | 256 |
|
|
2013
Q3 | $517K | Buy |
9,160
+4,998
| +120% | +$282K | 0.02% | 471 |
|
|
2013
Q2 | $210K | Buy |
+4,162
| New | +$210K | 0.01% | 817 |
|