Hedge Fund - Lionstone Capital Management
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,613,090 | 4.57% | 122,200 | $121.30 |
| 2 | 2023 - Q3 (2023-09-30) | $12,928,760 | 4.03% | 122,200 | $149.07 |
| 3 | 2023 - Q2 (2023-06-30) | $20,747,116 | 6.13% | 122,200 | $197.74 |
| 4 | 2023 - Q1 (2023-03-31) | $25,718,212 | 8.75% | 122,200 | $224.49 |
| 5 | 2022 - Q4 (2022-12-31) | $30,091,750 | 10.75% | 122,200 | $247.29 |
| 6 | 2022 - Q3 (2022-09-30) | $27,704,000 | 11.53% | 115,500 | $246.69 |
| 7 | 2022 - Q2 (2022-06-30) | $28,348,000 | 10.12% | 115,500 | $233.43 |
| 8 | 2022 - Q1 (2022-03-31) | $30,771,000 | 9.13% | 138,215 | $212.44 |
| 9 | 2021 - Q4 (2021-12-31) | $32,595,000 | 7.92% | 138,215 | $220.85 |
| 10 | 2021 - Q3 (2021-09-30) | $29,321,000 | 7.67% | 138,215 | $225.66 |
| 11 | 2021 - Q2 (2021-06-30) | $29,908,000 | 7.28% | 138,215 | $210.11 |
| 12 | 2021 - Q1 (2021-03-31) | $28,005,000 | 7.14% | 138,215 | $198.58 |
| 13 | 2020 - Q4 (2020-12-31) | $14,219,000 | 4.2% | 67,615 | $213.60 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $73.24 |
| 15 | 2016 - Q4 (2016-12-31) | $6,066,000 | 3.53% | 81,900 | $73.01 |
| 16 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $59.86 |
| 17 | 2014 - Q2 (2014-06-30) | $8,266,000 | 4.11% | 144,100 | $57.17 |
| 18 | 2014 - Q1 (2014-03-31) | $7,995,000 | 3.92% | 144,100 | $58.19 |
| 19 | 2013 - Q4 (2013-12-31) | $8,692,000 | 4.19% | 144,100 | $58.73 |
The displayed share prices are average quarterly stock market prices.