Shellback Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179,700
| Closed | -$23.8M | – | 114 |
|
|
2024
Q2 | $23.8M | Sell |
179,700
-49,300
| -22% | -$6.52M | 1.74% | 17 |
|
|
2024
Q1 | $35.7M | Buy |
+229,000
| New | +$35.7M | 2.4% | 10 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$6.49M | – | 115 |
|
|
2021
Q2 | $6.49M | Buy |
+30,000
| New | +$6.49M | 0.35% | 81 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$10.5M | – | 104 |
|
|
2020
Q3 | $10.5M | Buy |
50,000
+15,000
| +43% | +$3.14M | 0.81% | 49 |
|
|
2020
Q2 | $6.67M | Sell |
35,000
-100,100
| -74% | -$19.1M | 0.7% | 54 |
|
|
2020
Q1 | $20.4M | Buy |
+135,100
| New | +$20.4M | 4.52% | 4 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$9.86M | – | 83 |
|
|
2018
Q2 | $9.86M | Sell |
100,000
-15,000
| -13% | -$1.48M | 0.72% | 50 |
|
|
2018
Q1 | $10.8M | Buy |
+115,000
| New | +$10.8M | 0.78% | 49 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$5.41M | – | 82 |
|
|
2017
Q2 | $5.41M | Buy |
+75,000
| New | +$5.41M | 0.47% | 55 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$11.7M | – | 84 |
|
|
2015
Q2 | $11.7M | Sell |
150,000
-200,000
| -57% | -$15.5M | 0.81% | 51 |
|
|
2015
Q1 | $26.4M | Buy |
+350,000
| New | +$26.4M | 1.9% | 15 |
|