Qube Research & Technologies (QRT)’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
189,487
-58,586
| -24% | -$6.7M | 0.02% | 596 |
|
|
2025
Q1 | $21.8M | Sell |
248,073
-1,630,917
| -87% | -$143M | 0.03% | 517 |
|
|
2024
Q4 | $142M | Buy |
1,878,990
+1,746,029
| +1,313% | +$132M | 0.19% | 109 |
|
|
2024
Q3 | $11.2M | Buy |
132,961
+106,894
| +410% | +$9.04M | 0.02% | 726 |
|
|
2024
Q2 | $3.45M | Sell |
26,067
-1,801
| -6% | -$238K | 0.01% | 1184 |
|
|
2024
Q1 | $4.35M | Buy |
27,868
+24,530
| +735% | +$3.83M | 0.01% | 1122 |
|
|
2023
Q4 | $454K | Sell |
3,338
-449,761
| -99% | -$61.1M | ﹤0.01% | 2016 |
|
|
2023
Q3 | $47.9M | Buy |
453,099
+396,104
| +695% | +$41.9M | 0.13% | 189 |
|
|
2023
Q2 | $9.68M | Sell |
56,995
-396,798
| -87% | -$67.4M | 0.04% | 495 |
|
|
2023
Q1 | $95.5M | Buy |
+453,793
| New | +$95.5M | 0.41% | 25 |
|
|
2022
Q4 | – | Sell |
-280,539
| Closed | -$67.3M | – | 2501 |
|
|
2022
Q3 | $67.3M | Buy |
280,539
+250,931
| +848% | +$60.2M | 0.4% | 40 |
|
|
2022
Q2 | $7.27M | Sell |
29,608
-135,472
| -82% | -$33.3M | 0.05% | 371 |
|
|
2022
Q1 | $36.8M | Sell |
165,080
-43,101
| -21% | -$9.6M | 0.31% | 55 |
|
|
2021
Q4 | $49.1M | Buy |
208,181
+196,345
| +1,659% | +$46.3M | 0.38% | 28 |
|
|
2021
Q3 | $2.51M | Sell |
11,836
-15,899
| -57% | -$3.37M | 0.03% | 613 |
|
|
2021
Q2 | $6M | Buy |
+27,735
| New | +$6M | 0.07% | 342 |
|
|
2021
Q1 | – | Sell |
-44,209
| Closed | -$9.3M | – | 1999 |
|
|
2020
Q4 | $9.3M | Buy |
44,209
+42,209
| +2,110% | +$8.88M | 0.13% | 160 |
|
|
2020
Q3 | $419K | Sell |
2,000
-117,538
| -98% | -$24.6M | 0.01% | 1104 |
|
|
2020
Q2 | $22.8M | Buy |
119,538
+82,850
| +226% | +$15.8M | 0.33% | 49 |
|
|
2020
Q1 | $5.54M | Buy |
+36,688
| New | +$5.54M | 0.23% | 75 |
|
|
2019
Q4 | – | Sell |
-1,504
| Closed | -$239K | – | 1535 |
|
|
2019
Q3 | $239K | Buy |
+1,504
| New | +$239K | 0.16% | 199 |
|
|
2019
Q2 | – | Sell |
-18,528
| Closed | -$2.21M | – | 432 |
|
|
2019
Q1 | $2.21M | Buy |
18,528
+12,843
| +226% | +$1.53M | 0.29% | 76 |
|
|
2018
Q4 | $614K | Buy |
5,685
+2,573
| +83% | +$278K | 0.26% | 92 |
|
|
2018
Q3 | $340K | Buy |
3,112
+2,618
| +530% | +$286K | 0.05% | 316 |
|
|
2018
Q2 | $49K | Buy |
+494
| New | +$49K | 0.03% | 525 |
|