Christopher Bloomstran - Semper Augustus
Holding/activity history for  Dollar General (DG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 861,192 | 12.31 | Add 95.59% | 6.02 | $84.57 |
2024   Q2 | 440,295 | 10.41 | Add 5.01% | 0.50 | $132.23 |
2024   Q1 | 419,289 | 11.97 | Add 0.76% | 0.09 | $156.06 |
2023   Q4 | 416,140 | 11.84 | Add 3.53% | 0.40 | $135.95 |
2023   Q3 | 401,946 | 10.19 | Add 175.26% | 6.49 | $105.80 |
2023   Q2 | 146,025 | 5.86 | Add 76.92% | 2.55 | $169.78 |
2023   Q1 | 82,537 | 4.45 | Add 87.60% | 2.08 | $210.46 |
2022   Q4 | 43,997 | 2.95 | Reduce 0.15% | 0.00 | $246.24 |
2022   Q3 | 44,064 | 3.20 | Reduce 0.08% | 0.00 | $239.86 |
2022   Q2 | 44,100 | 3.21 | Add 192.15% | 2.11 | $245.44 |
2022   Q1 | 15,095 | 0.85 | Add 42.04% | 0.25 | $222.66 |
2021   Q4 | 10,627 | 0.78 | $235.81 | ||
2021   Q3 | 10,627 | 0.73 | Reduce 0.12% | 0.00 | $212.10 |
2021   Q2 | 10,640 | 0.76 | Reduce 0.37% | 0.00 | $216.35 |
2021   Q1 | 10,680 | 0.82 | Reduce 0.04% | 0.00 | $202.62 |
2020   Q4 | 10,684 | 0.98 | $210.31 | ||
2020   Q3 | 10,684 | 1.15 | Reduce 0.35% | 0.00 | $209.66 |
2020   Q2 | 10,722 | 1.16 | Reduce 56.36% | 1.50 | $190.54 |
2020   Q1 | 24,568 | 2.34 | Reduce 53.78% | 2.72 | $151.01 |
2019   Q4 | 53,151 | 4.45 | Reduce 1.25% | 0.06 | $155.97 |
2019   Q3 | 53,826 | 4.90 | Reduce 1.06% | 0.05 | $158.94 |
2019   Q2 | 54,405 | 4.36 | Reduce 1.35% | 0.06 | $135.15 |
2019   Q1 | 55,147 | 4.04 | Reduce 1.50% | 0.06 | $119.30 |
2018   Q4 | 55,987 | 3.89 | Reduce 2.84% | 0.11 | $108.08 |
2018   Q3 | 57,621 | 3.63 | $109.30 |