SC
Sepio Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,465
| Closed | -$249K | – | 313 |
|
|
2023
Q2 | $249K | Sell |
1,465
-47
| -3% | -$8K | 0.02% | 312 |
|
|
2023
Q1 | $318K | Sell |
1,512
-33
| -2% | -$6.95K | 0.03% | 289 |
|
|
2022
Q4 | $380K | Sell |
1,545
-4
| -0.3% | -$985 | 0.03% | 277 |
|
|
2022
Q3 | $372K | Sell |
1,549
-1,884
| -55% | -$452K | 0.04% | 271 |
|
|
2022
Q2 | $843K | Sell |
3,433
-10,434
| -75% | -$2.56M | 0.08% | 215 |
|
|
2022
Q1 | $3.09M | Buy |
13,867
+10,389
| +299% | +$2.31M | 0.27% | 115 |
|
|
2021
Q4 | $820K | Sell |
3,478
-9,993
| -74% | -$2.36M | 0.06% | 256 |
|
|
2021
Q3 | $2.86M | Buy |
13,471
+8,073
| +150% | +$1.71M | 0.24% | 126 |
|
|
2021
Q2 | $1.17M | Sell |
5,398
-9
| -0.2% | -$1.95K | 0.1% | 214 |
|
|
2021
Q1 | $1.1M | Sell |
5,407
-8,978
| -62% | -$1.82M | 0.1% | 207 |
|
|
2020
Q4 | $3.03M | Buy |
+14,385
| New | +$3.03M | 0.26% | 91 |
|
|
2020
Q1 | – | Sell |
-43,572
| Closed | -$6.8M | – | 261 |
|
|
2019
Q4 | $6.8M | Buy |
43,572
+800
| +2% | +$125K | 0.64% | 40 |
|
|
2019
Q3 | $6.8M | Buy |
42,772
+19,220
| +82% | +$3.05M | 0.7% | 34 |
|
|
2019
Q2 | $3.19M | Sell |
23,552
-3,561
| -13% | -$482K | 0.43% | 71 |
|
|
2019
Q1 | $3.23M | Sell |
27,113
-13,368
| -33% | -$1.59M | 0.44% | 68 |
|
|
2018
Q4 | $4.38M | Buy |
+40,481
| New | +$4.38M | 0.32% | 51 |
|