Suvretta Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173,850
| Closed | -$42.8M | – | 98 |
|
|
2022
Q4 | $42.8M | Buy |
+173,850
| New | +$42.8M | 1.8% | 25 |
|
|
2021
Q2 | – | Sell |
-1,046,810
| Closed | -$212M | – | 123 |
|
|
2021
Q1 | $212M | Buy |
1,046,810
+145,710
| +16% | +$29.5M | 3.14% | 7 |
|
|
2020
Q4 | $190M | Buy |
901,100
+14,520
| +2% | +$3.05M | 2.71% | 8 |
|
|
2020
Q3 | $186M | Buy |
886,580
+269,300
| +44% | +$56.5M | 3.35% | 4 |
|
|
2020
Q2 | $118M | Buy |
617,280
+106,340
| +21% | +$20.3M | 2.53% | 12 |
|
|
2020
Q1 | $77.2M | Buy |
+510,940
| New | +$77.2M | 2.08% | 18 |
|
|
2019
Q1 | – | Sell |
-369,500
| Closed | -$39.9M | – | 36 |
|
|
2018
Q4 | $39.9M | Buy |
+369,500
| New | +$39.9M | 2.38% | 10 |
|
|
2015
Q1 | – | Sell |
-360,500
| Closed | -$25.5M | – | 29 |
|
|
2014
Q4 | $25.5M | Buy |
+360,500
| New | +$25.5M | 1.82% | 21 |
|
|
2014
Q2 | – | Sell |
-456,500
| Closed | -$25.3M | – | 35 |
|
|
2014
Q1 | $25.3M | Buy |
456,500
+43,000
| +10% | +$2.39M | 3.01% | 15 |
|
|
2013
Q4 | $24.9M | Buy |
+413,500
| New | +$24.9M | 3.34% | 13 |
|