PointState Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-184,600
| Closed | -$17.2M | – | 144 |
|
|
2017
Q4 | $17.2M | Buy |
+184,600
| New | +$17.2M | 0.17% | 74 |
|
|
2015
Q1 | – | Sell |
-1,953,600
| Closed | -$138M | – | 120 |
|
|
2014
Q4 | $138M | Buy |
1,953,600
+1,277,300
| +189% | +$90.3M | 2.35% | 12 |
|
|
2014
Q3 | $41.3M | Buy |
676,300
+526,100
| +350% | +$32.2M | 0.75% | 29 |
|
|
2014
Q2 | $8.62M | Sell |
150,200
-2,742,169
| -95% | -$157M | 0.11% | 78 |
|
|
2014
Q1 | $160M | Sell |
2,892,369
-2,623,031
| -48% | -$146M | 2.55% | 8 |
|
|
2013
Q4 | $333M | Buy |
5,515,400
+5,242,800
| +1,923% | +$316M | 4.2% | 5 |
|
|
2013
Q3 | $15.4M | Buy |
+272,600
| New | +$15.4M | 0.26% | 66 |
|