Varenne Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-282,853
| Closed | -$59.5M | – | 11 |
|
|
2023
Q1 | $59.5M | Sell |
282,853
-152,697
| -35% | -$32.1M | 19.94% | 2 |
|
|
2022
Q4 | $107M | Buy |
435,550
+15,502
| +4% | +$3.82M | 54.26% | 1 |
|
|
2022
Q3 | $101M | Sell |
420,048
-9,432
| -2% | -$2.26M | 41.78% | 1 |
|
|
2022
Q2 | $105M | Sell |
429,480
-38,610
| -8% | -$9.48M | 29.23% | 2 |
|
|
2022
Q1 | $104M | Buy |
468,090
+16,104
| +4% | +$3.59M | 21.15% | 2 |
|
|
2021
Q4 | $107M | Buy |
+451,986
| New | +$107M | 15.82% | 3 |
|