WMSA
Weiss Multi-Strategy Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,000
| Closed | -$9.25M | – | 123 |
|
|
2023
Q4 | $9.25M | Buy |
+68,000
| New | +$9.25M | 0.22% | 106 |
|
|
2023
Q1 | – | Sell |
-27,744
| Closed | -$6.83M | – | 606 |
|
|
2022
Q4 | $6.83M | Buy |
+27,744
| New | +$6.83M | 0.19% | 171 |
|
|
2020
Q3 | – | Sell |
-1,112
| Closed | -$212K | – | 558 |
|
|
2020
Q2 | $212K | Buy |
+1,112
| New | +$212K | 0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$3.12M | – | 438 |
|
|
2019
Q4 | $3.12M | Buy |
+20,000
| New | +$3.12M | 0.05% | 314 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$2.74M | – | 449 |
|
|
2019
Q1 | $2.74M | Sell |
23,000
-662
| -3% | -$79K | 0.07% | 237 |
|
|
2018
Q4 | $2.56M | Buy |
+23,662
| New | +$2.56M | 0.11% | 172 |
|
|
2018
Q3 | – | Sell |
-138,175
| Closed | -$13.6M | – | 454 |
|
|
2018
Q2 | $13.6M | Buy |
138,175
+81,175
| +142% | +$8M | 0.33% | 56 |
|
|
2018
Q1 | $5.33M | Buy |
+57,000
| New | +$5.33M | 0.17% | 130 |
|
|
2017
Q4 | – | Sell |
-235,830
| Closed | -$19.1M | – | 477 |
|
|
2017
Q3 | $19.1M | Buy |
+235,830
| New | +$19.1M | 0.71% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q1 | – | Sell |
-77,224
| Closed | -$5.72M | – | 482 |
|
|
2016
Q4 | $5.72M | Buy |
+77,224
| New | +$5.72M | 0.28% | 72 |
|
|
2016
Q3 | – | Sell |
-20,134
| Closed | -$1.89M | – | 371 |
|
|
2016
Q2 | $1.89M | Sell |
20,134
-20,047
| -50% | -$1.88M | 0.15% | 170 |
|
|
2016
Q1 | $3.44M | Sell |
40,181
-42,051
| -51% | -$3.6M | 0.15% | 165 |
|
|
2015
Q4 | $5.91M | Buy |
82,232
+46,029
| +127% | +$3.31M | 0.41% | 49 |
|
|
2015
Q3 | $2.62M | Buy |
+36,203
| New | +$2.62M | 0.12% | 131 |
|
|
2015
Q1 | – | Sell |
-370,000
| Closed | -$26.2M | – | 420 |
|
|
2014
Q4 | $26.2M | Sell |
370,000
-222,000
| -38% | -$15.7M | 0.9% | 17 |
|
|
2014
Q3 | $36.2M | Buy |
592,000
+212,000
| +56% | +$13M | 0.88% | 3 |
|
|
2014
Q2 | $21.8M | Buy |
+380,000
| New | +$21.8M | 0.47% | 24 |
|
|
2014
Q1 | – | Sell |
-4,750
| Closed | -$287K | – | 918 |
|
|
2013
Q4 | $287K | Buy |
+4,750
| New | +$287K | 0.01% | 772 |
|