Point72 Hong Kong’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
Q1 | – | Sell |
-9,692
| Closed | -$735K | – | 522 |
|
|
2024
Q4 | $735K | Buy |
+9,692
| New | +$764K | 0.05% | 206 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q2 | – | Sell |
-17,678
| Closed | -$4.13M | – | 2021 |
|
|
2022
Q1 | $3.94M | Sell |
17,678
-14,961
| -46% | -$3.18M | 0.36% | 171 |
|
|
2021
Q4 | $7.7M | Buy |
+32,639
| New | +$7.21M | 0.65% | 56 |
|
|
2021
Q3 | – | Sell |
-12,921
| Closed | -$2.92M | – | 2077 |
|
|
2021
Q2 | $2.8M | Sell |
12,921
-21,415
| -62% | -$4.5M | 0.19% | 296 |
|
|
2021
Q1 | $6.96M | Buy |
34,336
+9,115
| +36% | +$1.81M | 0.56% | 58 |
|
|
2020
Q4 | $5.3M | Buy |
25,221
+16,934
| +204% | +$3.62M | 0.45% | 76 |
|
|
2020
Q3 | $1.74M | Buy |
+8,287
| New | +$1.63M | 0.19% | 131 |
|
|
2020
Q1 | – | Sell |
-5,929
| Closed | -$925K | – | 1042 |
|
|
2019
Q4 | $925K | Buy |
5,929
+1,932
| +48% | +$307K | 0.25% | 64 |
|
|
2019
Q3 | $635K | Buy |
3,997
+3,925
| +5,451% | +$568K | 0.19% | 70 |
|
|
2019
Q2 | $10K | Buy |
+72
| New | +$9.1K | ﹤0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-3,854
| Closed | -$417K | – | 1074 |
|
|
2018
Q4 | $417K | Buy |
+3,854
| New | +$417K | 0.21% | 33 |
|
|
2018
Q3 | – | Sell |
-521
| Closed | -$51K | – | 959 |
|
|
2018
Q2 | $51K | Buy |
521
+502
| +2,642% | +$48.3K | 0.02% | 423 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$1.83K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-119
| Closed | -$10K | – | 897 |
|
|
2017
Q3 | $10K | Sell |
119
-729
| -86% | -$54.6K | 0.01% | 486 |
|
|
2017
Q2 | $61K | Sell |
848
-559
| -40% | -$40.3K | 0.06% | 186 |
|
|
2017
Q1 | $98K | Sell |
1,407
-6,144
| -81% | -$450K | 0.13% | 131 |
|
|
2016
Q4 | $559K | Buy |
+7,551
| New | +$551K | 0.56% | 30 |
|
|
2016
Q2 | – | Sell |
-4,709
| Closed | -$403K | – | 541 |
|
|
2016
Q1 | $403K | Buy |
+4,709
| New | +$356K | 0.79% | 39 |
|
|
2015
Q2 | – | Sell |
-2,001
| Closed | -$151K | – | 197 |
|
|
2015
Q1 | $151K | Buy |
+2,001
| New | +$142K | 0.13% | 116 |
|
|
2014
Q4 | – | Sell |
-1,134
| Closed | -$69K | – | 538 |
|
|
2014
Q3 | $69K | Buy |
+1,134
| New | +$67.9K | 0.04% | 182 |
|
Other funds holding DG
AACR
