Advisors Preferred’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 |
-2,909
| Closed | -$496K | – | 208 |
|
|
2023
Q2 | $496K | Buy |
+2,909
| New | +$496K | 0.12% | 64 |
|
|
2023
Q1 | – | Sell |
-2,421
| Closed | -$597K | – | 212 |
|
|
2022
Q4 | $597K | Buy |
+2,421
| New | +$597K | 0.25% | 49 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$498K | – | 147 |
|
|
2022
Q1 | $498K | Buy |
2,200
+455
| +26% | +$103K | 0.04% | 81 |
|
|
2021
Q4 | $411K | Sell |
1,745
-234
| -12% | -$55.1K | 0.04% | 117 |
|
|
2021
Q3 | $414K | Sell |
1,979
-23
| -1% | -$4.81K | 0.06% | 107 |
|
|
2021
Q2 | $436K | Sell |
2,002
-232
| -10% | -$50.5K | 0.04% | 95 |
|
|
2021
Q1 | $452K | Buy |
2,234
+851
| +62% | +$172K | 0.06% | 93 |
|
|
2020
Q4 | $290K | Sell |
1,383
-425
| -24% | -$89.1K | 0.05% | 123 |
|
|
2020
Q3 | $379K | Buy |
1,808
+557
| +45% | +$117K | 0.08% | 70 |
|
|
2020
Q2 | $239K | Buy |
+1,251
| New | +$239K | 0.07% | 74 |
|
|
2019
Q1 | – | Sell |
-972
| Closed | -$105K | – | 204 |
|
|
2018
Q4 | $105K | Buy |
+972
| New | +$105K | 0.13% | 69 |
|
|
2015
Q1 | – | Sell |
-9,513
| Closed | -$673K | – | 271 |
|
|
2014
Q4 | $673K | Buy |
9,513
+8,725
| +1,107% | +$617K | 0.32% | 77 |
|
|
2014
Q3 | $48.2K | Buy |
+788
| New | +$48.2K | 0.03% | 135 |
|
|
2014
Q1 | – | Sell |
-515
| Closed | -$31K | – | 360 |
|
|
2013
Q4 | $31K | Buy |
+515
| New | +$31K | 0.02% | 206 |
|