Paradigm Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$312K | – | 514 |
|
|
2024
Q1 | $312K | Sell |
2,000
-600
| -23% | -$85.3K | 0.08% | 249 |
|
|
2023
Q4 | $353K | Hold |
2,600
| – | – | 0.09% | 252 |
|
|
2023
Q3 | $275K | Hold |
2,600
| – | – | 0.08% | 263 |
|
|
2023
Q2 | $441K | Sell |
2,600
-5,100
| -66% | -$1.01M | 0.12% | 233 |
|
|
2023
Q1 | $1.62M | Hold |
7,700
| – | – | 0.45% | 63 |
|
|
2022
Q4 | $1.9M | Buy |
7,700
+6,400
| +492% | +$1.58M | 0.53% | 33 |
|
|
2022
Q3 | $312K | Sell |
1,300
-200
| -13% | -$49.3K | 0.1% | 247 |
|
|
2022
Q2 | $368K | Buy |
+1,500
| New | +$350K | 0.11% | 248 |
|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$493K | – | 360 |
|
|
2020
Q3 | $493K | Hold |
2,350
| – | – | 0.15% | 254 |
|
|
2020
Q2 | $448K | Buy |
+2,350
| New | +$425K | 0.14% | 267 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$29.8K | – | 382 |
|
|
2019
Q1 | $29.8K | Sell |
250
-500
| -67% | -$58.2K | 0.01% | 375 |
|
|
2018
Q4 | $81.1K | Buy |
750
+500
| +200% | +$54.1K | 0.03% | 315 |
|
|
2018
Q3 | $27.3K | Sell |
250
-500
| -67% | -$52K | 0.01% | 403 |
|
|
2018
Q2 | $74K | Hold |
750
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $70.2K | Hold |
750
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $69.8K | Hold |
750
| – | – | 0.02% | 338 |
|
|
2017
Q3 | $60.8K | Hold |
750
| – | – | 0.02% | 354 |
|
|
2017
Q2 | $54.1K | Sell |
750
-8,917
| -92% | -$642K | 0.01% | 518 |
|
|
2017
Q1 | $674K | Buy |
9,667
+564
| +6% | +$41.3K | 0.13% | 195 |
|
|
2016
Q4 | $674K | Sell |
9,103
-5,250
| -37% | -$383K | 0.13% | 157 |
|
|
2016
Q3 | $1M | Sell |
14,353
-5,050
| -26% | -$428K | 0.18% | 102 |
|
|
2016
Q2 | $1.82M | Buy |
19,403
+3
| +0% | +$259 | 0.32% | 84 |
|
|
2016
Q1 | $1.66M | Buy |
+19,400
| New | +$1.47M | 0.31% | 92 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$910K | – | 816 |
|
|
2015
Q2 | $910K | Buy |
11,700
+200
| +2% | +$15.1K | 0.1% | 219 |
|
|
2015
Q1 | $867K | Buy |
11,500
+170
| +2% | +$12K | 0.1% | 227 |
|
|
2014
Q4 | $801K | Buy |
11,330
+9,900
| +692% | +$644K | 0.1% | 208 |
|
|
2014
Q3 | $87.4K | Sell |
1,430
-100
| -7% | -$5.99K | 0.01% | 565 |
|
|
2014
Q2 | $87.8K | Sell |
1,530
-3,550
| -70% | -$203K | 0.01% | 624 |
|
|
2014
Q1 | $282K | Hold |
5,080
| – | – | 0.04% | 439 |
|
|
2013
Q4 | $306K | Sell |
5,080
-100
| -2% | -$5.87K | 0.05% | 443 |
|
|
2013
Q3 | $292K | Hold |
5,180
| – | – | 0.05% | 425 |
|
|
2013
Q2 | $261K | Buy |
+5,180
| New | +$269K | 0.04% | 420 |
|
Other funds holding DG
LA
LP