SM
Sunriver Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,387
| Closed | -$16.8M | – | 21 |
|
|
2024
Q1 | $16.8M | Sell |
107,387
-90,857
| -46% | -$14.2M | 2.19% | 18 |
|
|
2023
Q4 | $27M | Sell |
198,244
-30,815
| -13% | -$4.19M | 4.22% | 13 |
|
|
2023
Q3 | $24.2M | Buy |
229,059
+76,080
| +50% | +$8.05M | 4.58% | 12 |
|
|
2023
Q2 | $26M | Buy |
+152,979
| New | +$26M | 5.24% | 10 |
|
|
2017
Q3 | – | Sell |
-232,510
| Closed | -$16.8M | – | 20 |
|
|
2017
Q2 | $16.8M | Sell |
232,510
-61,480
| -21% | -$4.43M | 3.73% | 12 |
|
|
2017
Q1 | $20.5M | Sell |
293,990
-66,860
| -19% | -$4.66M | 4.87% | 9 |
|
|
2016
Q4 | $26.7M | Buy |
360,850
+16,700
| +5% | +$1.24M | 7.31% | 7 |
|
|
2016
Q3 | $24.1M | Buy |
344,150
+230,350
| +202% | +$16.1M | 7.29% | 4 |
|
|
2016
Q2 | $10.7M | Hold |
113,800
| – | – | 3.31% | 16 |
|
|
2016
Q1 | $9.74M | Buy |
113,800
+24,827
| +28% | +$2.13M | 3.59% | 17 |
|
|
2015
Q4 | $6.39M | Buy |
+88,973
| New | +$6.39M | 4.29% | 12 |
|