SAM
Scopus Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$30.8M | – | 146 |
|
|
2022
Q4 | $30.8M | Buy |
+125,000
| New | +$30.8M | 0.84% | 30 |
|
|
2022
Q2 | – | Sell |
-87,500
| Closed | -$19.5M | – | 129 |
|
|
2022
Q1 | $19.5M | Buy |
+87,500
| New | +$19.5M | 0.48% | 49 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$81M | – | 241 |
|
|
2021
Q1 | $81M | Buy |
+400,000
| New | +$81M | 1.02% | 17 |
|
|
2020
Q1 | – | Sell |
-99,500
| Closed | -$15.5M | – | 99 |
|
|
2019
Q4 | $15.5M | Buy |
+99,500
| New | +$15.5M | 0.51% | 60 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$7.21M | – | 199 |
|
|
2017
Q2 | $7.21M | Buy |
+100,000
| New | +$7.21M | 0.08% | 129 |
|
|
2014
Q2 | – | Sell |
-674,625
| Closed | -$37.4M | – | 181 |
|
|
2014
Q1 | $37.4M | Sell |
674,625
-417,487
| -38% | -$23.2M | 1.01% | 29 |
|
|
2013
Q4 | $65.9M | Sell |
1,092,112
-1,057,888
| -49% | -$63.8M | 1.53% | 9 |
|
|
2013
Q3 | $121M | Buy |
2,150,000
+1,150,000
| +115% | +$64.9M | 3.05% | 2 |
|
|
2013
Q2 | $50.4M | Buy |
+1,000,000
| New | +$50.4M | 1.4% | 16 |
|