Simplicity Solutions’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $443K | Sell |
3,258
-295
| -8% | -$35.8K | 0.01% | 707 |
|
|
2023
Q3 | $376K | Sell |
3,553
-2,572
| -42% | -$383K | 0.01% | 687 |
|
|
2023
Q2 | $1.04M | Buy |
6,125
+2,064
| +51% | +$408K | 0.03% | 452 |
|
|
2023
Q1 | $855K | Buy |
4,061
+1,664
| +69% | +$374K | 0.02% | 527 |
|
|
2022
Q4 | $590K | Sell |
2,397
-839
| -26% | -$207K | 0.08% | 296 |
|
|
2022
Q3 | $776K | Buy |
3,236
+208
| +7% | +$51.3K | 0.11% | 231 |
|
|
2022
Q2 | $744K | Buy |
3,028
+103
| +4% | +$24K | 0.1% | 229 |
|
|
2022
Q1 | $651K | Sell |
2,925
-159
| -5% | -$33.8K | 0.08% | 259 |
|
|
2021
Q4 | $728K | Buy |
3,084
+479
| +18% | +$106K | 0.08% | 292 |
|
|
2021
Q3 | $552K | Buy |
2,605
+230
| +10% | +$51.9K | 0.08% | 260 |
|
|
2021
Q2 | $513K | Buy |
+2,375
| New | +$499K | 0.1% | 220 |
|
|
2021
Q1 | – | Sell |
-7,522
| Closed | -$1.58M | – | 573 |
|
|
2020
Q4 | $1.58M | Sell |
7,522
-1,525
| -17% | -$326K | 0.02% | 439 |
|
|
2020
Q3 | $1.9M | Sell |
9,047
-5,724
| -39% | -$1.13M | 0.03% | 343 |
|
|
2020
Q2 | $2.81M | Buy |
14,771
+9,602
| +186% | +$1.74M | 0.06% | 248 |
|
|
2020
Q1 | $781K | Buy |
+5,169
| New | +$798K | 0.02% | 399 |
|
|
2019
Q2 | – | Sell |
-1,824
| Closed | -$218K | – | 691 |
|
|
2019
Q1 | $218K | Sell |
1,824
-895
| -33% | -$104K | 0.01% | 658 |
|
|
2018
Q4 | $294K | Sell |
2,719
-492
| -15% | -$53.3K | 0.04% | 451 |
|
|
2018
Q3 | $351K | Sell |
3,211
-1,296
| -29% | -$135K | 0.02% | 337 |
|
|
2018
Q2 | $444K | Buy |
4,507
+24
| +0.5% | +$2.31K | 0.03% | 277 |
|
|
2018
Q1 | $419K | Sell |
4,483
-606
| -12% | -$58.2K | 0.04% | 229 |
|
|
2017
Q4 | $473K | Buy |
5,089
+402
| +9% | +$34.6K | 0.05% | 220 |
|
|
2017
Q3 | $380K | Buy |
4,687
+549
| +13% | +$41.1K | 0.26% | 107 |
|
|
2017
Q2 | $298K | Buy |
4,138
+485
| +13% | +$34.9K | 0.04% | 318 |
|
|
2017
Q1 | $255K | Sell |
3,653
-180
| -5% | -$13.2K | 0.04% | 323 |
|
|
2016
Q4 | $284K | Buy |
3,833
+107
| +3% | +$7.81K | 0.07% | 266 |
|
|
2016
Q3 | $261K | Sell |
3,726
-553
| -13% | -$46.9K | 0.13% | 204 |
|
|
2016
Q2 | $402K | Sell |
4,279
-131
| -3% | -$11.3K | 0.22% | 131 |
|
|
2016
Q1 | $377K | Sell |
4,410
-1,247
| -22% | -$94.4K | 0.23% | 129 |
|
|
2015
Q4 | $407K | Buy |
5,657
+2,607
| +85% | +$177K | 0.05% | 490 |
|
|
2015
Q3 | $221K | Buy |
+3,050
| New | +$233K | 0.24% | 118 |
|
Other funds holding DG
LP
Simplicity Solutions's DG Position: Q4 2023 in Review
Simplicity Solutions reduced its Dollar General (DG) stake by 8.3% in Q4 2023, selling an estimated $35.8K and leaving 3,258 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #707.
Simplicity Solutions first reported a position in DG in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.81M in Q2 2020. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.
- Simplicity Solutions held 3,258 shares of Dollar General worth $443K as of Q4 2023.
- Simplicity Solutions sold 295 Dollar General shares in Q4 2023, an estimated $35.8K.
- Dollar General made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #707 holding.
- Simplicity Solutions first reported a position in Dollar General in Q3 2015 and has held it in 30 quarters since.
- Simplicity Solutions's Dollar General position peaked at $2.81M in Q2 2020.
- 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.