Pat Dorsey - Dorsey Asset Management,
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 3.77 | SEC | ||
| 2023 Q3 | 272,822 | 3.77 | Buy | 3.77 | $105.80 | $28,864,568 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 7.28 | SEC | ||
| 2018 Q4 | 242,459 | 7.28 | Reduce 38.69% | 3.92 | $108.08 | $26,205,000 | SEC |
| 2018 Q3 | 395,433 | 10.13 | Reduce 15.03% | 1.82 | $109.30 | $43,221,000 | SEC |
| 2018 Q2 | 465,375 | 12.12 | Add 49.03% | 3.99 | $98.60 | $45,886,000 | SEC |
| 2018 Q1 | 312,275 | 9.88 | Add 7.04% | 0.65 | $93.55 | $29,213,000 | SEC |
| 2017 Q4 | 291,725 | 9.79 | Add 4.81% | 0.45 | $93.01 | $27,133,000 | SEC |
| 2017 Q3 | 278,325 | 9.78 | Reduce 0.03% | <0.01 | $81.05 | $22,558,000 | SEC |
| 2017 Q2 | 278,400 | 9.42 | $72.09 | $20,070,000 | SEC | ||
| 2017 Q1 | 278,400 | 10.98 | Buy | 10.98 | $69.73 | $19,413,000 | SEC |