Qsemble 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 | $1.01M | Buy |
+8,812
| New | +$1.01M | 0.1% | 251 |
|
|
2025
Q1 | – | Sell |
-53,093
| Closed | -$4.03M | – | 467 |
|
|
2024
Q4 | $4.03M | Buy |
+53,093
| New | +$4.03M | 0.54% | 60 |
|
|
2024
Q3 | – | Sell |
-18,316
| Closed | -$2.42M | – | 417 |
|
|
2024
Q2 | $2.42M | Buy |
18,316
+7,030
| +62% | +$930K | 0.46% | 65 |
|
|
2024
Q1 | $1.76M | Buy |
11,286
+1,273
| +13% | +$199K | 0.39% | 87 |
|
|
2023
Q4 | $1.36M | Sell |
10,013
-12,087
| -55% | -$1.64M | 0.34% | 95 |
|
|
2023
Q3 | $2.34M | Buy |
+22,100
| New | +$2.34M | 0.44% | 77 |
|
|
2023
Q2 | – | Sell |
-4,550
| Closed | -$958K | – | 243 |
|
|
2023
Q1 | $958K | Buy |
+4,550
| New | +$958K | 0.65% | 49 |
|