Alpha Cubed Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-997
| Closed | -$222K | – | 320 |
|
|
2022
Q1 | $222K | Sell |
997
-68
| -6% | -$15.1K | 0.01% | 297 |
|
|
2021
Q4 | $251K | Sell |
1,065
-193
| -15% | -$45.5K | 0.02% | 235 |
|
|
2021
Q3 | $267K | Hold |
1,258
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $272K | Hold |
1,258
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $255K | Buy |
1,258
+40
| +3% | +$8.11K | 0.02% | 220 |
|
|
2020
Q4 | $256K | Buy |
+1,218
| New | +$256K | 0.02% | 213 |
|
|
2018
Q4 | – | Sell |
-16,387
| Closed | -$1.8M | – | 249 |
|
|
2018
Q3 | $1.8M | Buy |
+16,387
| New | +$1.8M | 0.21% | 85 |
|