Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.49 | SEC | ||
| 2022 Q1 | 49,742 | 2.49 | Reduce 21.49% | 0.60 | $222.63 | $11,074,000 | SEC |
| 2021 Q4 | 63,357 | 2.78 | Reduce 1.51% | 0.04 | $235.82 | $14,941,000 | SEC |
| 2021 Q3 | 64,326 | 2.75 | Reduce 0.44% | 0.01 | $212.14 | $13,646,000 | SEC |
| 2021 Q2 | 64,609 | 2.83 | Reduce 2.93% | 0.09 | $216.39 | $13,981,000 | SEC |
| 2021 Q1 | 66,561 | 3.04 | Add 6,691.94% | 3.00 | $202.63 | $13,487,000 | SEC |
| 2020 Q4 | 980 | 0.05 | Reduce 0.71% | <0.01 | $210.20 | $206,000 | SEC |
| 2020 Q3 | 987 | 0.08 | Reduce 13.12% | 0.01 | $209.73 | $207,000 | SEC |
| 2020 Q2 | 1,136 | 0.09 | Reduce 33.02% | 0.02 | $190.14 | $216,000 | SEC |
| 2020 Q1 | 1,696 | 0.07 | Buy | 0.07 | $150.94 | $256,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q3 | 1,443 | 0.04 | Buy | 0.04 | $158.70 | $229,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q1 | 1,815 | 0.03 | Reduce 13.78% | <0.01 | $119.56 | $217,000 | SEC |
| 2018 Q4 | 2,105 | 0.03 | Reduce 0.66% | <0.01 | $108.31 | $228,000 | SEC |
| 2018 Q3 | 2,119 | 0.03 | $109.49 | $232,000 | SEC | ||
| 2018 Q2 | 2,119 | 0.02 | Buy | 0.02 | $98.63 | $209,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2017 Q4 | 165,898 | 1.84 | Reduce 2.56% | 0.04 | $93.01 | $15,430,000 | SEC |
| 2017 Q3 | 170,261 | 1.68 | Add 45.33% | 0.52 | $81.05 | $13,800,000 | SEC |
| 2017 Q2 | 117,156 | 1.12 | Buy | 1.12 | $72.09 | $8,446,000 | SEC |