Hedge Fund - Interval Partners
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $87,081,480 | 2.44% | 558,000 | $142.16 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $210.11 |
| 3 | 2021 - Q1 (2021-03-31) | $18,236,000 | 0.7% | 90,000 | $198.58 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $180.95 |
| 5 | 2020 - Q1 (2020-03-31) | $22,652,000 | 1.74% | 150,000 | $154.38 |
| 6 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $103.96 |
| 7 | 2018 - Q2 (2018-06-30) | $21,199,000 | 0.78% | 215,000 | $96.18 |
| 8 | 2018 - Q1 (2018-03-31) | $32,827,000 | 1.48% | 350,900 | $96.10 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $67.83 |
| 10 | 2015 - Q3 (2015-09-30) | $16,321,000 | 2.07% | 225,300 | $76.33 |
| 11 | 2015 - Q2 (2015-06-30) | $18,646,000 | 1.99% | 239,854 | $75.45 |
| 12 | 2015 - Q1 (2015-03-31) | $22,614,000 | 2.83% | 300,000 | $70.73 |
| 13 | 2014 - Q4 (2014-12-31) | $7,777,000 | 1.17% | 110,000 | $65.08 |
| 14 | 2014 - Q3 (2014-09-30) | $24,750,000 | 5.18% | 405,000 | $59.86 |
| 15 | 2014 - Q2 (2014-06-30) | $10,635,000 | 2.44% | 185,400 | $57.17 |
| 16 | 2014 - Q1 (2014-03-31) | $7,485,000 | 1.94% | 130,326 | $58.19 |
The displayed share prices are average quarterly stock market prices.