11 Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,242
| Closed | -$10.2M | – | 17 |
|
|
2023
Q2 | $10.2M | Sell |
60,242
-22,179
| -27% | -$3.77M | 4.26% | 11 |
|
|
2023
Q1 | $17.3M | Buy |
82,421
+3,552
| +5% | +$748K | 8.55% | 5 |
|
|
2022
Q4 | $19.4M | Sell |
78,869
-25,622
| -25% | -$6.31M | 12.23% | 3 |
|
|
2022
Q3 | $25.1M | Buy |
104,491
+41,854
| +67% | +$10M | 11.57% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
+62,637
| New | +$15.4M | 6.92% | 7 |
|