UBS O'Connor’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$1.32M | – | 322 |
|
|
2025
Q1 | $1.32M | Buy |
+15,000
| New | +$1.32M | 0.04% | 150 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$6.97M | – | 373 |
|
|
2017
Q1 | $6.97M | Buy |
100,000
+75,000
| +300% | +$5.23M | 0.12% | 174 |
|
|
2016
Q4 | $1.85M | Sell |
25,000
-75,000
| -75% | -$5.56M | 0.04% | 311 |
|
|
2016
Q3 | $7M | Buy |
+100,000
| New | +$7M | 0.1% | 174 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$7.19M | – | 407 |
|
|
2015
Q4 | $7.19M | Sell |
100,000
-246,447
| -71% | -$17.7M | 0.12% | 144 |
|
|
2015
Q3 | $25.1M | Buy |
346,447
+246,447
| +246% | +$17.9M | 0.51% | 52 |
|
|
2015
Q2 | $7.77M | Sell |
100,000
-103,006
| -51% | -$8.01M | 0.14% | 183 |
|
|
2015
Q1 | $15.3M | Buy |
203,006
+192,883
| +1,905% | +$14.5M | 0.33% | 95 |
|
|
2014
Q4 | $716K | Buy |
+10,123
| New | +$716K | 0.01% | 374 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q2 | – | Sell |
-575,885
| Closed | -$32M | – | 419 |
|
|
2014
Q1 | $32M | Buy |
+575,885
| New | +$32M | 0.61% | 43 |
|