Wolverine Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,311
| Closed | -$440K | – | 1285 |
|
|
2020
Q2 | $440K | Sell |
2,311
-116
| -5% | -$22.1K | ﹤0.01% | 562 |
|
|
2020
Q1 | $366K | Buy |
2,427
+1,793
| +283% | +$270K | 0.01% | 597 |
|
|
2019
Q4 | $98K | Buy |
634
+190
| +43% | +$29.4K | ﹤0.01% | 831 |
|
|
2019
Q3 | $70K | Buy |
+444
| New | +$70K | ﹤0.01% | 872 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$648K | – | 1021 |
|
|
2018
Q4 | $648K | Sell |
6,000
-611
| -9% | -$66K | 0.01% | 632 |
|
|
2018
Q3 | $722K | Sell |
6,611
-3,251
| -33% | -$355K | 0.01% | 594 |
|
|
2018
Q2 | $972K | Sell |
9,862
-11,190
| -53% | -$1.1M | 0.01% | 512 |
|
|
2018
Q1 | $1.97M | Buy |
21,052
+20,130
| +2,183% | +$1.88M | 0.03% | 311 |
|
|
2017
Q4 | $85K | Buy |
+922
| New | +$85K | ﹤0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$136K | – | 894 |
|
|
2017
Q2 | $136K | Buy |
+1,900
| New | +$136K | ﹤0.01% | 620 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$417K | – | 1062 |
|
|
2014
Q4 | $417K | Sell |
5,900
-1,700
| -22% | -$120K | 0.01% | 556 |
|
|
2014
Q3 | $464K | Sell |
7,600
-100
| -1% | -$6.11K | 0.01% | 575 |
|
|
2014
Q2 | $441K | Buy |
7,700
+5,800
| +305% | +$332K | 0.01% | 527 |
|
|
2014
Q1 | $105K | Sell |
1,900
-1,900
| -50% | -$105K | ﹤0.01% | 789 |
|
|
2013
Q4 | $229K | Buy |
+3,800
| New | +$229K | ﹤0.01% | 824 |
|
|
2013
Q3 | – | Sell |
-5,520
| Closed | -$278K | – | 1231 |
|
|
2013
Q2 | $278K | Buy |
+5,520
| New | +$278K | 0.01% | 695 |
|