1623 Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,000
| Closed | -$8.33M | – | 10 |
|
|
2024
Q2 | $8.33M | Buy |
63,000
+100
| +0.2% | +$13.2K | 4.81% | 12 |
|
|
2024
Q1 | $9.82M | Buy |
62,900
+550
| +0.9% | +$85.8K | 5.27% | 9 |
|
|
2023
Q4 | $8.48M | Buy |
62,350
+350
| +0.6% | +$47.6K | 4.65% | 9 |
|
|
2023
Q3 | $6.56M | Hold |
62,000
| – | – | 2.8% | 13 |
|
|
2023
Q2 | $10.5M | Buy |
62,000
+763
| +1% | +$130K | 4.56% | 5 |
|
|
2023
Q1 | $12.9M | Hold |
61,237
| – | – | 8.22% | 1 |
|
|
2022
Q4 | $15.1M | Buy |
61,237
+2,965
| +5% | +$730K | 10.88% | 1 |
|
|
2022
Q3 | $14M | Buy |
58,272
+672
| +1% | +$161K | 8.63% | 1 |
|
|
2022
Q2 | $14.1M | Buy |
57,600
+898
| +2% | +$220K | 8.81% | 1 |
|
|
2022
Q1 | $12.6M | Buy |
56,702
+1,202
| +2% | +$268K | 6.33% | 1 |
|
|
2021
Q4 | $13.1M | Hold |
55,500
| – | – | 4.88% | 1 |
|
|
2021
Q3 | $11.8M | Hold |
55,500
| – | – | 4.6% | 3 |
|
|
2021
Q2 | $12M | Hold |
55,500
| – | – | 4.61% | 2 |
|
|
2021
Q1 | $11.2M | Buy |
55,500
+3,500
| +7% | +$709K | 4.59% | 2 |
|
|
2020
Q4 | $10.9M | Buy |
52,000
+8,000
| +18% | +$1.68M | 5.19% | 2 |
|
|
2020
Q3 | $9.22M | Buy |
44,000
+14,000
| +47% | +$2.93M | 4.62% | 2 |
|
|
2020
Q2 | $5.72M | Buy |
30,000
+1,843
| +7% | +$351K | 3.98% | 6 |
|
|
2020
Q1 | $4.25M | Buy |
28,157
+4,657
| +20% | +$703K | 4.19% | 7 |
|
|
2019
Q4 | $3.67M | Buy |
+23,500
| New | +$3.67M | 3.5% | 16 |
|