Versor Investments’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 | $1.21M | Sell |
10,597
-8,390
| -44% | -$960K | 0.21% | 112 |
|
|
2025
Q1 | $1.67M | Sell |
18,987
-6,513
| -26% | -$573K | 0.27% | 83 |
|
|
2024
Q4 | $1.93M | Buy |
25,500
+20,900
| +454% | +$1.58M | 0.33% | 42 |
|
|
2024
Q3 | $389K | Sell |
4,600
-9,071
| -66% | -$767K | 0.06% | 503 |
|
|
2024
Q2 | $1.81M | Buy |
13,671
+5,953
| +77% | +$787K | 0.33% | 49 |
|
|
2024
Q1 | $1.2M | Buy |
+7,718
| New | +$1.2M | 0.24% | 102 |
|
|
2022
Q4 | – | Sell |
-3,977
| Closed | -$954K | – | 778 |
|
|
2022
Q3 | $954K | Sell |
3,977
-2,764
| -41% | -$663K | 0.06% | 242 |
|
|
2022
Q2 | $1.66M | Buy |
+6,741
| New | +$1.66M | 0.06% | 119 |
|
|
2020
Q2 | – | Sell |
-6,675
| Closed | -$1.01M | – | 227 |
|
|
2020
Q1 | $1.01M | Sell |
6,675
-5,325
| -44% | -$804K | 0.07% | 48 |
|
|
2019
Q4 | $1.87M | Buy |
12,000
+5,600
| +88% | +$874K | 0.09% | 72 |
|
|
2019
Q3 | $1.02M | Buy |
6,400
+4,610
| +258% | +$733K | 0.07% | 148 |
|
|
2019
Q2 | $242K | Sell |
1,790
-11,300
| -86% | -$1.53M | 0.02% | 260 |
|
|
2019
Q1 | $1.56M | Buy |
+13,090
| New | +$1.56M | 0.15% | 70 |
|