Tyvor Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-313,757
| Closed | -$29.4M | – | 44 |
|
|
2018
Q1 | $29.4M | Buy |
313,757
+46,563
| +17% | +$4.36M | 5.8% | 5 |
|
|
2017
Q4 | $24.9M | Sell |
267,194
-410,858
| -61% | -$38.2M | 7.8% | 3 |
|
|
2017
Q3 | $55M | Buy |
678,052
+129,889
| +24% | +$10.5M | 10.44% | 1 |
|
|
2017
Q2 | $39.5M | Buy |
548,163
+398,163
| +265% | +$28.7M | 7.69% | 4 |
|
|
2017
Q1 | $10.5M | Buy |
+150,000
| New | +$10.5M | 1.95% | 18 |
|
|
2016
Q3 | – | Sell |
-4,301
| Closed | -$404K | – | 41 |
|
|
2016
Q2 | $404K | Buy |
+4,301
| New | +$404K | 0.13% | 35 |
|
|
2015
Q4 | – | Sell |
-114,753
| Closed | -$8.31M | – | 31 |
|
|
2015
Q3 | $8.31M | Sell |
114,753
-12,009
| -9% | -$870K | 2.75% | 12 |
|
|
2015
Q2 | $9.85M | Sell |
126,762
-90,438
| -42% | -$7.03M | 3.53% | 12 |
|
|
2015
Q1 | $16.4M | Buy |
+217,200
| New | +$16.4M | 6.22% | 6 |
|