Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,506
| Closed | -$4.21M | – | 439 |
|
|
2024
Q4 | $4.21M | Buy |
55,506
+10,106
| +22% | +$766K | 0.64% | 25 |
|
|
2024
Q3 | $3.84M | Buy |
45,400
+17,484
| +63% | +$1.48M | 0.42% | 59 |
|
|
2024
Q2 | $3.69M | Buy |
+27,916
| New | +$3.69M | 0.45% | 51 |
|
|
2023
Q4 | – | Sell |
-13,517
| Closed | -$1.43M | – | 600 |
|
|
2023
Q3 | $1.43M | Buy |
13,517
+11,289
| +507% | +$1.19M | 0.23% | 126 |
|
|
2023
Q2 | $378K | Buy |
2,228
+612
| +38% | +$104K | 0.06% | 349 |
|
|
2023
Q1 | $340K | Sell |
1,616
-5,622
| -78% | -$1.18M | 0.07% | 354 |
|
|
2022
Q4 | $1.78M | Buy |
7,238
+3,523
| +95% | +$868K | 0.34% | 73 |
|
|
2022
Q3 | $891K | Sell |
3,715
-726
| -16% | -$174K | 0.18% | 149 |
|
|
2022
Q2 | $1.09M | Buy |
4,441
+2,711
| +157% | +$665K | 0.42% | 59 |
|
|
2022
Q1 | $385K | Sell |
1,730
-7,665
| -82% | -$1.71M | 0.14% | 215 |
|
|
2021
Q4 | $2.22M | Buy |
+9,395
| New | +$2.22M | 0.59% | 38 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$572K | – | 219 |
|
|
2019
Q4 | $572K | Buy |
+3,670
| New | +$572K | 0.16% | 223 |
|
|
2019
Q2 | – | Sell |
-2,210
| Closed | -$264K | – | 367 |
|
|
2019
Q1 | $264K | Buy |
+2,210
| New | +$264K | 0.14% | 228 |
|
|
2018
Q3 | – | Sell |
-13,108
| Closed | -$1.29M | – | 416 |
|
|
2018
Q2 | $1.29M | Buy |
+13,108
| New | +$1.29M | 0.19% | 166 |
|
|
2018
Q1 | – | Sell |
-5,318
| Closed | -$495K | – | 436 |
|
|
2017
Q4 | $495K | Buy |
+5,318
| New | +$495K | 0.3% | 145 |
|
|
2017
Q2 | – | Sell |
-8,588
| Closed | -$599K | – | 114 |
|
|
2017
Q1 | $599K | Buy |
+8,588
| New | +$599K | 0.18% | 200 |
|