SI
Scharf Investments’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,847
| Closed | -$828K | – | 44 |
|
|
2018
Q1 | $828K | Sell |
8,847
-2,075,239
| -100% | -$194M | 0.02% | 38 |
|
|
2017
Q4 | $194M | Sell |
2,084,086
-617,518
| -23% | -$57.4M | 4.4% | 7 |
|
|
2017
Q3 | $219M | Sell |
2,701,604
-43,807
| -2% | -$3.55M | 5.31% | 5 |
|
|
2017
Q2 | $198M | Buy |
2,745,411
+741,049
| +37% | +$53.4M | 4.65% | 8 |
|
|
2017
Q1 | $140M | Buy |
2,004,362
+53,316
| +3% | +$3.72M | 3.34% | 16 |
|
|
2016
Q4 | $145M | Sell |
1,951,046
-67,797
| -3% | -$5.02M | 3.35% | 18 |
|
|
2016
Q3 | $141M | Sell |
2,018,843
-56,119
| -3% | -$3.93M | 3.28% | 16 |
|
|
2016
Q2 | $195M | Sell |
2,074,962
-162,688
| -7% | -$15.3M | 4.38% | 12 |
|
|
2016
Q1 | $192M | Buy |
2,237,650
+55,819
| +3% | +$4.78M | 4.46% | 10 |
|
|
2015
Q4 | $157M | Buy |
2,181,831
+321,578
| +17% | +$23.1M | 3.74% | 15 |
|
|
2015
Q3 | $135M | Sell |
1,860,253
-310,177
| -14% | -$22.5M | 3.54% | 14 |
|
|
2015
Q2 | $169M | Buy |
2,170,430
+88,448
| +4% | +$6.88M | 4.33% | 13 |
|
|
2015
Q1 | $157M | Buy |
2,081,982
+118,834
| +6% | +$8.96M | 4.35% | 11 |
|
|
2014
Q4 | $139M | Buy |
1,963,148
+94,015
| +5% | +$6.65M | 4.17% | 13 |
|
|
2014
Q3 | $114M | Buy |
1,869,133
+117,379
| +7% | +$7.17M | 4.04% | 16 |
|
|
2014
Q2 | $100M | Buy |
1,751,754
+116,216
| +7% | +$6.67M | 3.9% | 16 |
|
|
2014
Q1 | $90.7M | Buy |
1,635,538
+114,782
| +8% | +$6.37M | 4.03% | 17 |
|
|
2013
Q4 | $91.7M | Sell |
1,520,756
-250,544
| -14% | -$15.1M | 4.1% | 17 |
|
|
2013
Q3 | $100M | Buy |
1,771,300
+21,810
| +1% | +$1.23M | 4.72% | 2 |
|
|
2013
Q2 | $88.2M | Buy |
+1,749,490
| New | +$88.2M | 4.78% | 4 |
|