Hedge Fund - Emerson Point Capital
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $224.49 |
| 2 | 2022 - Q4 (2022-12-31) | $21,704,475 | 20.06% | 88,140 | $247.29 |
| 3 | 2022 - Q3 (2022-09-30) | $21,428,000 | 8.26% | 89,334 | $246.69 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $233.43 |
| 5 | 2022 - Q1 (2022-03-31) | $5,387,000 | 1.06% | 24,197 | $212.44 |
| 6 | 2021 - Q4 (2021-12-31) | $5,659,000 | 0.88% | 23,995 | $220.85 |
| 7 | 2021 - Q3 (2021-09-30) | $26,307,000 | 3.95% | 124,006 | $225.66 |
| 8 | 2021 - Q2 (2021-06-30) | $29,983,000 | 4.4% | 138,559 | $210.11 |
| 9 | 2021 - Q1 (2021-03-31) | $26,444,000 | 3.69% | 130,511 | $198.58 |
| 10 | 2020 - Q4 (2020-12-31) | $25,217,000 | 4.15% | 119,908 | $213.60 |
| 11 | 2020 - Q3 (2020-09-30) | $35,159,000 | 5.57% | 167,728 | $196.69 |
| 12 | 2020 - Q2 (2020-06-30) | $37,157,000 | 7.06% | 195,042 | $180.95 |
| 13 | 2020 - Q1 (2020-03-31) | $28,397,000 | 7.51% | 188,043 | $154.38 |
| 14 | 2019 - Q4 (2019-12-31) | $22,730,000 | 5.23% | 145,725 | $158.65 |
| 15 | 2019 - Q3 (2019-09-30) | $34,086,000 | 7.78% | 214,456 | $144.65 |
The displayed share prices are average quarterly stock market prices.