Virtu Financial’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
12,358
+9,264
| +299% | +$1.32M | 0.06% | 216 |
|
|
2025
Q4 | $411K | Buy |
+3,094
| New | +$345K | 0.02% | 692 |
|
|
2025
Q1 | – | Sell |
-37,668
| Closed | -$2.86M | – | 1497 |
|
|
2024
Q4 | $2.86M | Buy |
+37,668
| New | +$2.97M | 0.15% | 117 |
|
|
2024
Q1 | – | Sell |
-12,800
| Closed | -$1.74M | – | 1548 |
|
|
2023
Q4 | $1.74M | Sell |
12,800
-41,266
| -76% | -$5.01M | 0.14% | 110 |
|
|
2023
Q3 | $5.72M | Buy |
54,066
+38,973
| +258% | +$5.81M | 0.57% | 24 |
|
|
2023
Q2 | $2.56M | Buy |
15,093
+8,226
| +120% | +$1.63M | 0.2% | 79 |
|
|
2023
Q1 | $1.45M | Buy |
+6,867
| New | +$1.54M | 0.15% | 127 |
|
|
2022
Q3 | – | Sell |
-1,930
| Closed | -$474K | – | 1823 |
|
|
2022
Q2 | $474K | Buy |
+1,930
| New | +$451K | 0.04% | 402 |
|
|
2020
Q3 | – | Sell |
-5,491
| Closed | -$1.05M | – | 1163 |
|
|
2020
Q2 | $1.05M | Buy |
+5,491
| New | +$994K | 0.12% | 187 |
|
|
2019
Q4 | $242K | Sell |
1,554
-9,400
| -86% | -$1.49M | 0.02% | 811 |
|
|
2019
Q3 | $1.74M | Buy |
10,954
+8,549
| +355% | +$1.24M | 0.14% | 137 |
|
|
2019
Q2 | $325K | Sell |
2,405
-17,278
| -88% | -$2.18M | 0.02% | 741 |
|
|
2019
Q1 | $2.35M | Buy |
+19,683
| New | +$2.29M | 0.18% | 98 |
|
|
2018
Q4 | – | Sell |
-4,955
| Closed | -$542K | – | 1634 |
|
|
2018
Q3 | $542K | Buy |
+4,955
| New | +$515K | 0.04% | 562 |
|
|
2018
Q1 | – | Sell |
-8,199
| Closed | -$763K | – | 2068 |
|
|
2017
Q4 | $763K | Buy |
+8,199
| New | +$705K | 0.04% | 576 |
|
|
2015
Q1 | – | Sell |
-3,176
| Closed | -$225K | – | 304 |
|
|
2014
Q4 | $225K | Buy |
+3,176
| New | +$207K | 0.03% | 274 |
|
Other funds holding DG
VCM
VPM
