Hedge Fund - Isomer Partners
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $109.62 |
| 2 | 2024 - Q2 (2024-06-30) | $13,223,000 | 9.72% | 100,000 | $139.65 |
| 3 | 2024 - Q1 (2024-03-31) | $15,606,000 | 10.83% | 100,000 | $142.16 |
| 4 | 2023 - Q4 (2023-12-31) | $13,595,000 | 6.14% | 100,000 | $121.30 |
| 5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $116.32 |
| 6 | 2018 - Q4 (2018-12-31) | $5,404,000 | 3.24% | 50,000 | $108.26 |
The displayed share prices are average quarterly stock market prices.