Alpha Windward’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,094
| Closed | -$439K | – | 86 |
|
|
2020
Q3 | $439K | Sell |
2,094
-16
| -0.8% | -$3.35K | 0.32% | 63 |
|
|
2020
Q2 | $402K | Sell |
2,110
-147
| -7% | -$28K | 0.31% | 93 |
|
|
2020
Q1 | $341K | Sell |
2,257
-118
| -5% | -$17.8K | 0.3% | 92 |
|
|
2019
Q4 | $370K | Sell |
2,375
-52
| -2% | -$8.1K | 0.24% | 179 |
|
|
2019
Q3 | $386K | Sell |
2,427
-3
| -0.1% | -$477 | 0.26% | 166 |
|
|
2019
Q2 | $330K | Buy |
2,430
+45
| +2% | +$6.11K | 0.21% | 192 |
|
|
2019
Q1 | $285K | Sell |
2,385
-100
| -4% | -$12K | 0.19% | 204 |
|
|
2018
Q4 | $269K | Buy |
2,485
+606
| +32% | +$65.6K | 0.2% | 188 |
|
|
2018
Q3 | $205K | Sell |
1,879
-10
| -0.5% | -$1.09K | 0.12% | 260 |
|
|
2018
Q2 | $186K | Sell |
1,889
-26
| -1% | -$2.56K | 0.11% | 272 |
|
|
2018
Q1 | $179K | Sell |
1,915
-3
| -0.2% | -$280 | 0.11% | 272 |
|
|
2017
Q4 | $178K | Sell |
1,918
-6,283
| -77% | -$583K | 0.11% | 273 |
|
|
2017
Q3 | $665K | Buy |
8,201
+6,301
| +332% | +$511K | 0.41% | 22 |
|
|
2017
Q2 | $137K | Buy |
1,900
+56
| +3% | +$4.04K | 0.09% | 290 |
|
|
2017
Q1 | $129K | Buy |
1,844
+44
| +2% | +$3.08K | 0.08% | 288 |
|
|
2016
Q4 | $133K | Sell |
1,800
-473
| -21% | -$34.9K | 0.09% | 283 |
|
|
2016
Q3 | $159K | Buy |
2,273
+33
| +1% | +$2.31K | 0.11% | 274 |
|
|
2016
Q2 | $211K | Buy |
2,240
+365
| +19% | +$34.4K | 0.15% | 223 |
|
|
2016
Q1 | $161K | Buy |
1,875
+1,716
| +1,079% | +$147K | 0.12% | 264 |
|
|
2015
Q4 | $11K | Buy |
159
+22
| +16% | +$1.52K | 0.01% | 373 |
|
|
2015
Q3 | $10K | Sell |
137
-6,240
| -98% | -$455K | 0.01% | 391 |
|
|
2015
Q2 | $496K | Sell |
6,377
-429
| -6% | -$33.4K | 0.33% | 66 |
|
|
2015
Q1 | $513K | Buy |
6,806
+6,660
| +4,562% | +$502K | 0.33% | 62 |
|
|
2014
Q4 | $10K | Buy |
+146
| New | +$10K | 0.01% | 379 |
|