QRG 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 | $293K | Buy |
+2,560
| New | +$293K | ﹤0.01% | 973 |
|
|
2025
Q1 | – | Sell |
-3,659
| Closed | -$277K | – | 1103 |
|
|
2024
Q4 | $277K | Buy |
3,659
+330
| +10% | +$25K | ﹤0.01% | 931 |
|
|
2024
Q3 | $282K | Sell |
3,329
-1,551
| -32% | -$131K | ﹤0.01% | 929 |
|
|
2024
Q2 | $645K | Sell |
4,880
-501
| -9% | -$66.3K | 0.01% | 662 |
|
|
2024
Q1 | $840K | Sell |
5,381
-11,066
| -67% | -$1.73M | 0.01% | 597 |
|
|
2023
Q4 | $2.24M | Sell |
16,447
-2,152
| -12% | -$293K | 0.03% | 378 |
|
|
2023
Q3 | $1.97M | Buy |
+18,599
| New | +$1.97M | 0.03% | 373 |
|