AGF Investments LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,887
| Closed | -$1.2M | – | 315 |
|
|
2022
Q2 | $1.2M | Buy |
4,887
+602
| +14% | +$148K | 0.11% | 28 |
|
|
2022
Q1 | $954K | Buy |
4,285
+732
| +21% | +$163K | 0.08% | 79 |
|
|
2021
Q4 | $838K | Buy |
3,553
+781
| +28% | +$184K | 0.07% | 132 |
|
|
2021
Q3 | $588K | Sell |
2,772
-304
| -10% | -$64.5K | 0.06% | 172 |
|
|
2021
Q2 | $666K | Sell |
3,076
-174
| -5% | -$37.7K | 0.07% | 86 |
|
|
2021
Q1 | $659K | Sell |
3,250
-475
| -13% | -$96.3K | 0.08% | 130 |
|
|
2020
Q4 | $783K | Sell |
3,725
-3,114
| -46% | -$655K | 0.09% | 162 |
|
|
2020
Q3 | $1.43M | Buy |
6,839
+70
| +1% | +$14.7K | 0.16% | 80 |
|
|
2020
Q2 | $1.29M | Buy |
6,769
+6,691
| +8,578% | +$1.28M | 0.13% | 138 |
|
|
2020
Q1 | $12K | Sell |
78
-3,850
| -98% | -$592K | ﹤0.01% | 452 |
|
|
2019
Q4 | $613K | Sell |
3,928
-74
| -2% | -$11.5K | 0.11% | 311 |
|
|
2019
Q3 | $636K | Buy |
+4,002
| New | +$636K | 0.15% | 139 |
|
|
2019
Q2 | – | Sell |
-1,796
| Closed | -$214K | – | 655 |
|
|
2019
Q1 | $214K | Buy |
1,796
+539
| +43% | +$64.2K | 0.05% | 305 |
|
|
2018
Q4 | $136K | Buy |
1,257
+561
| +81% | +$60.7K | 0.02% | 348 |
|
|
2018
Q3 | $76K | Sell |
696
-64
| -8% | -$6.99K | 0.01% | 298 |
|
|
2018
Q2 | $75 | Buy |
760
+373
| +96% | +$37 | 0.01% | 318 |
|
|
2018
Q1 | $37K | Buy |
+387
| New | +$37K | 0.01% | 340 |
|