Prelude Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
19,861
-7,994
| -29% | -$914K | 0.22% | 112 |
|
|
2025
Q1 | $2.45M | Sell |
27,855
-7,864
| -22% | -$691K | 0.19% | 96 |
|
|
2024
Q4 | $2.71M | Sell |
35,719
-21
| -0.1% | -$1.59K | 0.17% | 100 |
|
|
2024
Q3 | $3.02M | Buy |
35,740
+27,488
| +333% | +$2.32M | 0.18% | 114 |
|
|
2024
Q2 | $1.09M | Sell |
8,252
-8,025
| -49% | -$1.06M | 0.08% | 262 |
|
|
2024
Q1 | $2.54M | Buy |
16,277
+7,335
| +82% | +$1.14M | 0.13% | 161 |
|
|
2023
Q4 | $1.22M | Buy |
+8,942
| New | +$1.22M | 0.08% | 219 |
|
|
2023
Q3 | – | Sell |
-4,670
| Closed | -$793K | – | 1039 |
|
|
2023
Q2 | $793K | Buy |
+4,670
| New | +$793K | 0.05% | 297 |
|
|
2023
Q1 | – | Sell |
-971
| Closed | -$239K | – | 1138 |
|
|
2022
Q4 | $239K | Sell |
971
-1,000
| -51% | -$246K | 0.01% | 771 |
|
|
2022
Q3 | $473K | Buy |
1,971
+599
| +44% | +$144K | 0.02% | 665 |
|
|
2022
Q2 | $337K | Sell |
1,372
-5,403
| -80% | -$1.33M | 0.01% | 853 |
|
|
2022
Q1 | $1.51M | Sell |
6,775
-2,602
| -28% | -$579K | 0.04% | 346 |
|
|
2021
Q4 | $2.21M | Buy |
9,377
+2,965
| +46% | +$699K | 0.06% | 198 |
|
|
2021
Q3 | $1.36M | Buy |
6,412
+5,302
| +478% | +$1.12M | 0.03% | 309 |
|
|
2021
Q2 | $240K | Buy |
+1,110
| New | +$240K | 0.01% | 1057 |
|
|
2021
Q1 | – | Sell |
-1,165
| Closed | -$245K | – | 1162 |
|
|
2020
Q4 | $245K | Buy |
+1,165
| New | +$245K | 0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-571
| Closed | -$109K | – | 1477 |
|
|
2020
Q2 | $109K | Buy |
+571
| New | +$109K | 0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-129
| Closed | -$17K | – | 1275 |
|
|
2019
Q2 | $17K | Buy |
+129
| New | +$17K | ﹤0.01% | 945 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2018
Q4 | – | Sell |
-3,301
| Closed | -$361K | – | 1454 |
|
|
2018
Q3 | $361K | Sell |
3,301
-100
| -3% | -$10.9K | 0.02% | 410 |
|
|
2018
Q2 | $335K | Sell |
3,401
-6,086
| -64% | -$599K | 0.02% | 502 |
|
|
2018
Q1 | $888K | Buy |
+9,487
| New | +$888K | 0.06% | 259 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1484 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1538 |
|
|
2015
Q1 | – | Sell |
-5,371
| Closed | -$380K | – | 1891 |
|
|
2014
Q4 | $380K | Buy |
5,371
+4,249
| +379% | +$301K | 0.06% | 368 |
|
|
2014
Q3 | $69K | Buy |
+1,122
| New | +$69K | 0.01% | 1169 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$122K | – | 1771 |
|
|
2014
Q1 | $122K | Buy |
+2,200
| New | +$122K | 0.02% | 832 |
|
|
2013
Q4 | – | Sell |
-2,300
| Closed | -$130K | – | 1557 |
|
|
2013
Q3 | $130K | Buy |
+2,300
| New | +$130K | 0.02% | 603 |
|