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 |
|