Hedge Fund - Highside Global Management
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $247.29 |
| 2 | 2022 - Q3 (2022-09-30) | $11,915,000 | 8.75% | 49,676 | $246.69 |
| 3 | 2022 - Q2 (2022-06-30) | $13,401,000 | 7.72% | 54,600 | $233.43 |
| 4 | 2022 - Q1 (2022-03-31) | $11,042,000 | 5.17% | 49,600 | $212.44 |
| 5 | 2021 - Q4 (2021-12-31) | $11,933,000 | 4.7% | 50,600 | $220.85 |
| 6 | 2021 - Q3 (2021-09-30) | $16,462,000 | 6.63% | 77,600 | $225.66 |
| 7 | 2021 - Q2 (2021-06-30) | $16,792,000 | 6.84% | 77,600 | $210.11 |
The displayed share prices are average quarterly stock market prices.