Quarry LP’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
$356K Buy
+3,110
New +$356K 0.08% 230
2025
Q1
Sell
-7,450
Closed -$565K 1705
2024
Q4
$565K Buy
+7,450
New +$565K 0.08% 116
2024
Q3
Sell
-345
Closed -$45.6K 1719
2024
Q2
$45.6K Buy
+345
New +$45.6K 0.01% 693
2024
Q1
Sell
-216
Closed -$29.4K 1662
2023
Q4
$29.4K Buy
+216
New +$29.4K ﹤0.01% 515