PC
Passport Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,430
| Closed | -$9.73M | – | 101 |
|
|
2015
Q4 | $9.73M | Buy |
+135,430
| New | +$9.73M | 0.16% | 45 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$38.9M | – | 128 |
|
|
2015
Q2 | $38.9M | Sell |
500,000
-508,384
| -50% | -$39.5M | 0.78% | 24 |
|
|
2015
Q1 | $76M | Sell |
1,008,384
-1,521,184
| -60% | -$115M | 1.97% | 12 |
|
|
2014
Q4 | $179M | Buy |
2,529,568
+364,955
| +17% | +$25.8M | 4.56% | 4 |
|
|
2014
Q3 | $132M | Buy |
+2,164,613
| New | +$132M | 1.87% | 9 |
|
|
2014
Q2 | – | Sell |
-88,902
| Closed | -$4.93M | – | 187 |
|
|
2014
Q1 | $4.93M | Sell |
88,902
-630,959
| -88% | -$35M | 0.14% | 51 |
|
|
2013
Q4 | $43.4M | Sell |
719,861
-292,412
| -29% | -$17.6M | 1.48% | 21 |
|
|
2013
Q3 | $57.2M | Buy |
1,012,273
+69,249
| +7% | +$3.91M | 1.85% | 10 |
|
|
2013
Q2 | $47.6M | Buy |
+943,024
| New | +$47.6M | 1.57% | 13 |
|