Point72 Hong Kong’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,692
| Closed | -$735K | – | 507 |
|
|
2024
Q4 | $735K | Buy |
+9,692
| New | +$735K | 0.04% | 202 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2022
Q2 | – | Sell |
-17,678
| Closed | -$3.94M | – | 1551 |
|
|
2022
Q1 | $3.94M | Sell |
17,678
-14,961
| -46% | -$3.33M | 0.14% | 64 |
|
|
2021
Q4 | $7.7M | Buy |
+32,639
| New | +$7.7M | 0.27% | 21 |
|
|
2021
Q3 | – | Sell |
-12,921
| Closed | -$2.8M | – | 1468 |
|
|
2021
Q2 | $2.8M | Sell |
12,921
-21,415
| -62% | -$4.63M | 0.09% | 132 |
|
|
2021
Q1 | $6.96M | Buy |
34,336
+9,115
| +36% | +$1.85M | 0.23% | 30 |
|
|
2020
Q4 | $5.3M | Buy |
25,221
+16,934
| +204% | +$3.56M | 0.24% | 52 |
|
|
2020
Q3 | $1.74M | Buy |
+8,287
| New | +$1.74M | 0.18% | 127 |
|
|
2020
Q1 | – | Sell |
-5,929
| Closed | -$925K | – | 1041 |
|
|
2019
Q4 | $925K | Buy |
5,929
+1,932
| +48% | +$301K | 0.22% | 55 |
|
|
2019
Q3 | $635K | Buy |
3,997
+3,925
| +5,451% | +$624K | 0.18% | 68 |
|
|
2019
Q2 | $10K | Buy |
+72
| New | +$10K | ﹤0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-3,854
| Closed | -$417K | – | 1071 |
|
|
2018
Q4 | $417K | Buy |
+3,854
| New | +$417K | 0.2% | 31 |
|
|
2018
Q3 | – | Sell |
-521
| Closed | -$51K | – | 954 |
|
|
2018
Q2 | $51K | Buy |
521
+502
| +2,642% | +$49.1K | 0.02% | 419 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-119
| Closed | -$10K | – | 897 |
|
|
2017
Q3 | $10K | Sell |
119
-729
| -86% | -$61.3K | 0.01% | 486 |
|
|
2017
Q2 | $61K | Sell |
848
-559
| -40% | -$40.2K | 0.06% | 186 |
|
|
2017
Q1 | $98K | Sell |
1,407
-6,144
| -81% | -$428K | 0.13% | 131 |
|
|
2016
Q4 | $559K | Buy |
+7,551
| New | +$559K | 0.56% | 30 |
|
|
2016
Q2 | – | Sell |
-4,709
| Closed | -$403K | – | 541 |
|
|
2016
Q1 | $403K | Buy |
+4,709
| New | +$403K | 0.79% | 39 |
|
|
2015
Q2 | – | Sell |
-2,001
| Closed | -$151K | – | 197 |
|
|
2015
Q1 | $151K | Buy |
+2,001
| New | +$151K | 0.13% | 116 |
|
|
2014
Q4 | – | Sell |
-1,134
| Closed | -$69K | – | 538 |
|
|
2014
Q3 | $69K | Buy |
+1,134
| New | +$69K | 0.04% | 182 |
|