Parkwood LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+93,622
| New | +$10.7M | 0.96% | 39 |
|
|
2017
Q2 | – | Sell |
-3,435
| Closed | -$240K | – | 446 |
|
|
2017
Q1 | $240K | Sell |
3,435
-368
| -10% | -$25.7K | 0.03% | 405 |
|
|
2016
Q4 | $282K | Sell |
3,803
-2,789
| -42% | -$207K | 0.04% | 308 |
|
|
2016
Q3 | $461K | Hold |
6,592
| – | – | 0.07% | 277 |
|
|
2016
Q2 | $620K | Sell |
6,592
-1,140
| -15% | -$107K | 0.1% | 157 |
|
|
2016
Q1 | $662K | Buy |
7,732
+1,138
| +17% | +$97.4K | 0.11% | 136 |
|
|
2015
Q4 | $474K | Buy |
+6,594
| New | +$474K | 0.07% | 252 |
|
|
2015
Q1 | – | Sell |
-76,705
| Closed | -$5.42M | – | 524 |
|
|
2014
Q4 | $5.42M | Buy |
+76,705
| New | +$5.42M | 0.74% | 40 |
|
|
2014
Q3 | – | Sell |
-91,286
| Closed | -$5.24M | – | 283 |
|
|
2014
Q2 | $5.24M | Sell |
91,286
-2,064
| -2% | -$118K | 1.22% | 33 |
|
|
2014
Q1 | $5.18M | Buy |
93,350
+16,161
| +21% | +$897K | 1.25% | 25 |
|
|
2013
Q4 | $4.66M | Buy |
+77,189
| New | +$4.66M | 1.17% | 22 |
|