AG
AlphaSimPlex Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,569
| Closed | -$349K | – | 61 |
|
|
2022
Q1 | $349K | Sell |
1,569
-405
| -21% | -$90.1K | 1.28% | 22 |
|
|
2021
Q4 | $466K | Sell |
1,974
-1,391
| -41% | -$328K | 0.79% | 34 |
|
|
2021
Q3 | $714K | Sell |
3,365
-1,542
| -31% | -$327K | 0.59% | 51 |
|
|
2021
Q2 | $1.06M | Sell |
4,907
-2,110
| -30% | -$457K | 0.53% | 49 |
|
|
2021
Q1 | $1.42M | Buy |
7,017
+987
| +16% | +$200K | 0.59% | 45 |
|
|
2020
Q4 | $1.27M | Buy |
6,030
+1,824
| +43% | +$384K | 0.44% | 63 |
|
|
2020
Q3 | $882K | Buy |
4,206
+1,391
| +49% | +$292K | 0.4% | 94 |
|
|
2020
Q2 | $536K | Buy |
+2,815
| New | +$536K | 0.4% | 113 |
|