Wolverine Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,311
| Closed | -$440K | – | 1608 |
|
|
2020
Q2 | $440K | Sell |
2,311
-116
| -5% | -$21K | 0.01% | 750 |
|
|
2020
Q1 | $366K | Buy |
2,427
+1,793
| +283% | +$277K | 0.01% | 755 |
|
|
2019
Q4 | $98K | Buy |
634
+190
| +43% | +$30.1K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $70K | Buy |
+444
| New | +$64.2K | ﹤0.01% | 1162 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$648K | – | 1460 |
|
|
2018
Q4 | $648K | Sell |
6,000
-611
| -9% | -$66.1K | 0.01% | 960 |
|
|
2018
Q3 | $722K | Sell |
6,611
-3,251
| -33% | -$338K | 0.02% | 920 |
|
|
2018
Q2 | $972K | Sell |
9,862
-11,190
| -53% | -$1.08M | 0.02% | 785 |
|
|
2018
Q1 | $1.97M | Buy |
21,052
+20,130
| +2,183% | +$1.93M | 0.05% | 541 |
|
|
2017
Q4 | $85K | Buy |
+922
| New | +$79.3K | ﹤0.01% | 1201 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$136K | – | 1388 |
|
|
2017
Q2 | $136K | Buy |
+1,900
| New | +$137K | ﹤0.01% | 1006 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1265 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$417K | – | 1940 |
|
|
2014
Q4 | $417K | Sell |
5,900
-1,700
| -22% | -$111K | 0.01% | 717 |
|
|
2014
Q3 | $464K | Sell |
7,600
-100
| -1% | -$5.99K | 0.01% | 724 |
|
|
2014
Q2 | $441K | Buy |
7,700
+5,800
| +305% | +$332K | 0.01% | 658 |
|
|
2014
Q1 | $105K | Sell |
1,900
-1,900
| -50% | -$111K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $229K | Buy |
+3,800
| New | +$223K | 0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-5,520
| Closed | -$303K | – | 2755 |
|
|
2013
Q2 | $278K | Buy |
+5,520
| New | +$286K | 0.01% | 987 |
|
Other funds holding DG
