Prelude Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $689K | Buy |
5,805
+907
| +19% | +$129K | 0.05% | 400 |
|
|
2025
Q4 | $650K | Sell |
4,898
-15,767
| -76% | -$1.76M | 0.05% | 437 |
|
|
2025
Q3 | $2.14M | Buy |
20,665
+804
| +4% | +$88.1K | 0.17% | 148 |
|
|
2025
Q2 | $2.27M | Sell |
19,861
-7,994
| -29% | -$794K | 0.22% | 113 |
|
|
2025
Q1 | $2.45M | Sell |
27,855
-7,864
| -22% | -$595K | 0.25% | 118 |
|
|
2024
Q4 | $2.71M | Sell |
35,719
-21
| -0.1% | -$1.66K | 0.23% | 124 |
|
|
2024
Q3 | $3.02M | Buy |
35,740
+27,488
| +333% | +$3.01M | 0.23% | 139 |
|
|
2024
Q2 | $1.09M | Sell |
8,252
-8,025
| -49% | -$1.12M | 0.09% | 297 |
|
|
2024
Q1 | $2.54M | Buy |
16,277
+7,335
| +82% | +$1.04M | 0.17% | 182 |
|
|
2023
Q4 | $1.22M | Buy |
+8,942
| New | +$1.08M | 0.11% | 260 |
|
|
2023
Q3 | – | Sell |
-4,670
| Closed | -$793K | – | 1190 |
|
|
2023
Q2 | $793K | Buy |
+4,670
| New | +$923K | 0.07% | 343 |
|
|
2023
Q1 | – | Sell |
-971
| Closed | -$239K | – | 1256 |
|
|
2022
Q4 | $239K | Sell |
971
-1,000
| -51% | -$247K | 0.01% | 891 |
|
|
2022
Q3 | $473K | Buy |
1,971
+599
| +44% | +$148K | 0.02% | 677 |
|
|
2022
Q2 | $337K | Sell |
1,372
-5,403
| -80% | -$1.26M | 0.02% | 1001 |
|
|
2022
Q1 | $1.51M | Sell |
6,775
-2,602
| -28% | -$553K | 0.07% | 453 |
|
|
2021
Q4 | $2.21M | Buy |
9,377
+2,965
| +46% | +$655K | 0.11% | 283 |
|
|
2021
Q3 | $1.36M | Buy |
6,412
+5,302
| +478% | +$1.2M | 0.07% | 440 |
|
|
2021
Q2 | $240K | Buy |
+1,110
| New | +$233K | 0.01% | 1312 |
|
|
2021
Q1 | – | Sell |
-1,165
| Closed | -$245K | – | 1644 |
|
|
2020
Q4 | $245K | Buy |
+1,165
| New | +$249K | 0.02% | 1015 |
|
|
2020
Q3 | – | Sell |
-571
| Closed | -$109K | – | 1989 |
|
|
2020
Q2 | $109K | Buy |
+571
| New | +$103K | 0.02% | 924 |
|
|
2019
Q3 | – | Sell |
-129
| Closed | -$17K | – | 1827 |
|
|
2019
Q2 | $17K | Buy |
+129
| New | +$16.3K | ﹤0.01% | 1310 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2018
Q4 | – | Sell |
-3,301
| Closed | -$357K | – | 1860 |
|
|
2018
Q3 | $361K | Sell |
3,301
-100
| -3% | -$10.4K | 0.03% | 619 |
|
|
2018
Q2 | $335K | Sell |
3,401
-6,086
| -64% | -$585K | 0.03% | 642 |
|
|
2018
Q1 | $888K | Buy |
+9,487
| New | +$912K | 0.08% | 306 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1443 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1558 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | +$365 | ﹤0.01% | 1598 |
|
|
2015
Q1 | – | Sell |
-5,371
| Closed | -$380K | – | 1989 |
|
|
2014
Q4 | $380K | Buy |
5,371
+4,249
| +379% | +$277K | 0.06% | 396 |
|
|
2014
Q3 | $69K | Buy |
+1,122
| New | +$67.2K | 0.01% | 1263 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$126K | – | 1970 |
|
|
2014
Q1 | $122K | Buy |
+2,200
| New | +$128K | 0.02% | 947 |
|
|
2013
Q4 | – | Sell |
-2,300
| Closed | -$130K | – | 1678 |
|
|
2013
Q3 | $130K | Buy |
+2,300
| New | +$126K | 0.03% | 689 |
|
Other funds holding DG
VCM
VPM
