QT
Quantbot Technologies’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,824
| Closed | -$9.84M | – | 1565 |
|
|
2024
Q4 | $9.84M | Sell |
129,824
-8,236
| -6% | -$624K | 0.36% | 42 |
|
|
2024
Q3 | $11.7M | Buy |
+138,060
| New | +$11.7M | 0.46% | 19 |
|
|
2023
Q4 | – | Sell |
-36,157
| Closed | -$3.83M | – | 1651 |
|
|
2023
Q3 | $3.83M | Buy |
+36,157
| New | +$3.83M | 0.26% | 91 |
|
|
2022
Q4 | – | Sell |
-1,355
| Closed | -$325K | – | 1759 |
|
|
2022
Q3 | $325K | Buy |
+1,355
| New | +$325K | 0.02% | 727 |
|
|
2022
Q1 | – | Sell |
-8,408
| Closed | -$1.98M | – | 1721 |
|
|
2021
Q4 | $1.98M | Buy |
+8,408
| New | +$1.98M | 0.16% | 184 |
|
|
2021
Q2 | – | Sell |
-13,151
| Closed | -$2.66M | – | 1530 |
|
|
2021
Q1 | $2.66M | Buy |
13,151
+3,373
| +34% | +$683K | 0.25% | 105 |
|
|
2020
Q4 | $2.06M | Buy |
+9,778
| New | +$2.06M | 0.21% | 139 |
|
|
2020
Q3 | – | Sell |
-4,573
| Closed | -$871K | – | 1362 |
|
|
2020
Q2 | $871K | Buy |
4,573
+1,742
| +62% | +$332K | 0.12% | 189 |
|
|
2020
Q1 | $427K | Sell |
2,831
-7,658
| -73% | -$1.16M | 0.28% | 115 |
|
|
2019
Q4 | $1.64M | Buy |
10,489
+6,529
| +165% | +$1.02M | 0.16% | 172 |
|
|
2019
Q3 | $629K | Sell |
3,960
-28,176
| -88% | -$4.48M | 0.06% | 383 |
|
|
2019
Q2 | $4.34M | Buy |
+32,136
| New | +$4.34M | 0.43% | 62 |
|
|
2018
Q4 | – | Sell |
-39,257
| Closed | -$4.29M | – | 1101 |
|
|
2018
Q3 | $4.29M | Buy |
+39,257
| New | +$4.29M | 0.3% | 86 |
|
|
2018
Q2 | – | Sell |
-45,005
| Closed | -$4.21M | – | 1262 |
|
|
2018
Q1 | $4.21M | Buy |
45,005
+37,365
| +489% | +$3.5M | 0.36% | 60 |
|
|
2017
Q4 | $710K | Buy |
+7,640
| New | +$710K | 0.07% | 411 |
|
|
2017
Q2 | – | Sell |
-48,825
| Closed | -$3.4M | – | 1155 |
|
|
2017
Q1 | $3.4M | Buy |
+48,825
| New | +$3.4M | 0.36% | 59 |
|
|
2016
Q4 | – | Sell |
-60,220
| Closed | -$4.21M | – | 1116 |
|
|
2016
Q3 | $4.21M | Buy |
+60,220
| New | +$4.21M | 0.47% | 43 |
|
|
2015
Q3 | – | Sell |
-8,833
| Closed | -$686K | – | 1244 |
|
|
2015
Q2 | $686K | Sell |
8,833
-5,670
| -39% | -$440K | 0.12% | 176 |
|
|
2015
Q1 | $1.09M | Buy |
14,503
+13,649
| +1,598% | +$1.03M | 0.27% | 105 |
|
|
2014
Q4 | $60K | Sell |
854
-33,507
| -98% | -$2.35M | 0.02% | 789 |
|
|
2014
Q3 | $2.1M | Buy |
34,361
+21,371
| +165% | +$1.31M | 0.29% | 87 |
|
|
2014
Q2 | $745K | Sell |
12,990
-17,365
| -57% | -$996K | 0.12% | 259 |
|
|
2014
Q1 | $1.68M | Buy |
30,355
+26,155
| +623% | +$1.45M | 0.4% | 58 |
|
|
2013
Q4 | $253K | Buy |
+4,200
| New | +$253K | 0.12% | 222 |
|
|
2013
Q3 | – | Sell |
-30,940
| Closed | -$1.56M | – | 796 |
|
|
2013
Q2 | $1.56M | Buy |
+30,940
| New | +$1.56M | 0.82% | 25 |
|