Quinn Opportunity Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$3.41M | – | 398 |
|
|
2024
Q4 | $3.41M | Buy |
45,000
+4,000
| +10% | +$303K | 0.23% | 99 |
|
|
2024
Q3 | $3.47M | Buy |
41,000
+39,000
| +1,950% | +$3.3M | 0.34% | 71 |
|
|
2024
Q2 | $264K | Hold |
2,000
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $312K | Hold |
2,000
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $272K | Hold |
2,000
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $212K | Buy |
+2,000
| New | +$212K | 0.03% | 189 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$374K | – | 208 |
|
|
2018
Q1 | $374K | Sell |
4,000
-3,000
| -43% | -$281K | 0.05% | 141 |
|
|
2017
Q4 | $651K | Hold |
7,000
| – | – | 0.11% | 107 |
|
|
2017
Q3 | $567K | Buy |
+7,000
| New | +$567K | 0.09% | 137 |
|