Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 1.16 | |
| 2023 Q2 | 450,666 | 1.16 | Reduce 55.99% | 1.48 | $169.78 |
| 2023 Q1 | 1,024,115 | 3.28 | Add 9.54% | 0.29 | $210.46 |
| 2022 Q4 | 934,928 | 3.72 | Reduce 20.98% | 0.99 | $246.25 |
| 2022 Q3 | 1,183,091 | 4.68 | Reduce 8.91% | 0.46 | $239.86 |
| 2022 Q2 | 1,298,840 | 4.47 | Add 50.95% | 1.51 | $245.44 |
| 2022 Q1 | 860,433 | 2.07 | Buy | 2.07 | $222.63 |