Alaska Permanent Fund’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 |
-15,246
| Closed | -$2.59M | – | 412 |
|
|
2023
Q2 | $2.59M | Buy |
+15,246
| New | +$2.59M | 0.05% | 152 |
|
|
2022
Q4 | $5.2M | Sell |
21,115
-149
| -0.7% | -$36.7K | 0.08% | 88 |
|
|
2022
Q3 | $5.1M | Buy |
21,264
+6,514
| +44% | +$1.56M | 0.09% | 74 |
|
|
2022
Q2 | $3.62M | Buy |
14,750
+13,312
| +926% | +$3.27M | 0.05% | 87 |
|
|
2022
Q1 | $320K | Buy |
1,438
+47
| +3% | +$10.5K | 0.01% | 232 |
|
|
2021
Q4 | $290K | Buy |
+1,391
| New | +$290K | 0.01% | 239 |
|